CIK: 0001540235 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $25,464,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 62,055,387 | $2,662,176 | 10.5% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 7,846,380 | $2,142,454 | 8.4% | $219.38 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,544,820 | $1,882,944 | 7.4% | $85.94 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 34,620,557 | $1,817,925 | 7.1% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 10,679,919 | $1,683,583 | 6.6% | $123.21 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 15,447,052 | $1,642,331 | 6.4% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 16,448,519 | $687,219 | 2.7% | $39.23 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425,747 | $639,416 | 2.5% | $145.46 | +34.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,656,805 | $576,317 | 2.3% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 15,793,668 | $521,980 | 2.0% | $30.03 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,738,059 | $466,360 | 1.8% | $77.59 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 5,554,959 | $452,451 | 1.8% | $76.45 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 7,061,524 | $443,040 | 1.7% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 2,210,416 | $409,170 | 1.6% | $23.35 | +83.1% | COM | 037833100 |
| MUB | ISHARES TR | 3,557,449 | $387,904 | 1.5% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,311,470 | $355,776 | 1.4% | $206.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,609,619 | $313,522 | 1.2% | $147.81 | — | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 10,038,892 | $273,961 | 1.1% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 3,483,695 | $264,552 | 1.0% | $69.52 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 6,535,669 | $246,460 | 1.0% | $39.10 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 3,543,522 | $237,310 | 0.9% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 22,694,990 | $229,219 | 0.9% | $9.69 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 3,020,608 | $191,416 | 0.8% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 2,231,368 | $176,702 | 0.7% | $80.24 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 906,816 | $176,213 | 0.7% | $88.20 | +103.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 84,973 | $144,437 | 0.6% | $35.61 | +122.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 909,983 | $141,657 | 0.6% | $97.69 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 1,296,668 | $136,254 | 0.5% | $106.89 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,729,504 | $130,865 | 0.5% | $35.87 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 1,831,627 | $119,037 | 0.5% | $54.07 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,202,194 | $118,548 | 0.5% | $44.78 | +100.4% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 3,262,092 | $113,782 | 0.4% | $34.80 | — | PORTFOLIO MD ETF | 78464A847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,284,599 | $88,740 | 0.3% | $66.90 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 1,037,046 | $85,795 | 0.3% | $55.80 | +0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 778,582 | $84,764 | 0.3% | $76.42 | +6.9% | COM | 713448108 |
| DOL | WISDOMTREE TR | 1,726,173 | $82,494 | 0.3% | $47.50 | — | INTL LRGCAP DV | 97717W794 |
| — | ENERGY TRANSFER PARTNERS LP | 4,111,088 | $78,275 | 0.3% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| IWB | ISHARES TR | 464,009 | $70,520 | 0.3% | $108.30 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 837,533 | $69,557 | 0.3% | $67.38 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 201,137 | $67,484 | 0.3% | $139.84 | +136.2% | COM | 097023105 |
| DEM | WISDOMTREE TR | 1,567,493 | $67,199 | 0.3% | $43.34 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 630,986 | $66,134 | 0.3% | $87.16 | +11.5% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 227 | $64,001 | 0.3% | $215666.08 | +35.8% | CL A | 084670108 |
| — | TD AMERITRADE HLDG CORP | 1,167,709 | $63,955 | 0.3% | $31.35 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORP | 245,566 | $58,175 | 0.2% | $3.33 | +80.6% | COM | 67066G104 |
| IWF | ISHARES TR | 397,924 | $57,221 | 0.2% | $96.90 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 437,273 | $53,059 | 0.2% | $78.01 | +29.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 265,772 | $51,852 | 0.2% | $85.28 | +81.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 45,577 | $51,466 | 0.2% | $41.23 | +30.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,024,808 | $50,943 | 0.2% | $22.45 | +100.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 488,474 | $50,899 | 0.2% | $51.94 | +71.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 352,690 | $49,529 | 0.2% | $107.82 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 1,042,602 | $48,606 | 0.2% | $47.68 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | LILLY ELI & CO | 563,613 | $48,093 | 0.2% | $65.85 | +11.9% | COM | 532457108 |
| DON | WISDOMTREE TR | 1,329,648 | $47,602 | 0.2% | $48.07 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMER CORP | 1,641,766 | $46,281 | 0.2% | $14.16 | +75.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,407 | $43,812 | 0.2% | $234.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 311,031 | $41,196 | 0.2% | $74.82 | +63.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 336,905 | $40,893 | 0.2% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 33,783 | $37,690 | 0.1% | $38.57 | +39.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 1,153,283 | $37,032 | 0.1% | $12.56 | +15.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 214,753 | $36,862 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 423,289 | $35,328 | 0.1% | $82.15 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 344,252 | $34,384 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 267,214 | $33,784 | 0.1% | $71.60 | +24.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 233,715 | $33,113 | 0.1% | $77.56 | +51.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 299,284 | $33,059 | 0.1% | $90.32 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 566,234 | $31,392 | 0.1% | $36.62 | +18.4% | COM | 949746101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,150,084 | $31,305 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 844,198 | $30,627 | 0.1% | $18.99 | +28.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 77,540 | $30,351 | 0.1% | $11.43 | +198.3% | COM | 64110L106 |
| — | BUCKEYE PARTNERS L P | 841,668 | $29,585 | 0.1% | $62.18 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 183,554 | $28,761 | 0.1% | $81.79 | +65.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 506,453 | $28,761 | 0.1% | $23.85 | +35.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 357,256 | $27,887 | 0.1% | $60.29 | +2.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 534,988 | $27,734 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,811 | $27,634 | 0.1% | $109.62 | -8.8% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 967,412 | $26,981 | 0.1% | $28.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| DES | WISDOMTREE TR | 899,687 | $26,676 | 0.1% | $41.01 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 527,530 | $26,540 | 0.1% | $28.35 | +13.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 286,021 | $26,500 | 0.1% | $41.94 | +68.1% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 251,222 | $25,529 | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 572,271 | $24,797 | 0.1% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 300,475 | $24,260 | 0.1% | $55.79 | +1.4% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 252,764 | $23,750 | 0.1% | $79.53 | — | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 186,850 | $23,679 | 0.1% | $90.16 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 538,346 | $23,165 | 0.1% | $19.26 | +80.4% | COM | 17275R102 |
| WMT | WALMART INC | 257,908 | $22,090 | 0.1% | $21.49 | +17.5% | COM | 931142103 |
| — | CERNER CORP | 366,257 | $21,899 | 0.1% | $55.52 | — | COM | 156782104 |
| MMM | 3M CO | 106,182 | $20,888 | 0.1% | $102.45 | +27.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 1,520,475 | $20,694 | 0.1% | $23.91 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 326,390 | $19,812 | 0.1% | $35.23 | +26.3% | COM | 58933Y105 |
| — | CELGENE CORP | 248,595 | $19,743 | 0.1% | $110.68 | — | COM | 151020104 |
| VBR | VANGUARD INDEX FDS | 143,618 | $19,501 | 0.1% | $104.00 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 77,733 | $19,395 | 0.1% | $204.99 | — | S&P 500 ETF SHS | 922908363 |
| — | DOWDUPONT INC | 293,690 | $19,360 | 0.1% | $68.56 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 103,382 | $19,180 | 0.1% | $115.94 | — | SPONSORED ADS | 01609W102 |
| MPWR | MONOLITHIC PWR SYS INC | 137,684 | $18,404 | 0.1% | $34.76 | +244.1% | COM | 609839105 |
| KO | COCA COLA CO | 410,193 | $17,991 | 0.1% | $30.17 | +12.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 290,711 | $17,730 | 0.1% | $36.28 | +46.5% | COM | 002824100 |
| LOW | LOWES COS INC | 182,460 | $17,438 | 0.1% | $52.92 | +48.7% | COM | 548661107 |
| TSLA | TESLA INC | 50,546 | $17,335 | 0.1% | $17.14 | +18.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 93,021 | $17,171 | 0.1% | $107.37 | +30.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 384,013 | $16,920 | 0.1% | $33.54 | +22.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 68,034 | $16,692 | 0.1% | $129.40 | +63.9% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 523,597 | $16,692 | 0.1% | $31.28 | — | PORTFOLIO LR ETF | 78464A854 |
| BSV | VANGUARD BD INDEX FD INC | 211,765 | $16,562 | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 98,976 | $16,532 | 0.1% | $22.41 | +49.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 67,711 | $16,429 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | TOTAL SYS SVCS INC | 193,890 | $16,388 | 0.1% | $48.92 | — | COM | 891906109 |
| VUG | VANGUARD INDEX FDS | 107,422 | $16,093 | 0.1% | $98.81 | — | GROWTH ETF | 922908736 |
| CLF | CLEVELAND CLIFFS INC | 1,882,373 | $15,868 | 0.1% | $7.04 | +7.1% | COM | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 149,351 | $15,866 | 0.1% | $70.06 | +19.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 310,553 | $15,534 | 0.1% | $29.07 | +28.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 114,333 | $15,512 | 0.1% | $75.25 | +68.2% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,364 | $15,460 | 0.1% | $39.07 | +4.0% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 305,066 | $15,449 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 193,796 | $15,325 | 0.1% | $52.84 | +6.8% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 169,476 | $15,211 | 0.1% | $74.36 | — | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 146,482 | $15,209 | 0.1% | $83.95 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 71,263 | $14,892 | 0.1% | $123.55 | +43.9% | COM | 22160K105 |
| DOV | DOVER CORP | 196,505 | $14,384 | 0.1% | $41.78 | +62.8% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 73,038 | $14,353 | 0.1% | $113.09 | +59.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 67,214 | $14,259 | 0.1% | $137.46 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 244,313 | $13,711 | 0.1% | $47.56 | -3.5% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 114,252 | $13,593 | 0.1% | $86.48 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 28,394 | $13,586 | 0.1% | $107.95 | +41.3% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 258,544 | $13,558 | 0.1% | $28.72 | +83.7% | COM | 595112103 |
| C | CITIGROUP INC | 202,254 | $13,535 | 0.1% | $41.51 | +27.8% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 169,279 | $13,241 | 0.1% | $49.45 | +46.8% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 185,751 | $13,159 | 0.1% | $62.98 | -16.3% | COM | 375558103 |
| HRTG | HERITAGE INS HLDGS INC | 758,866 | $12,650 | 0.0% | $18.26 | -9.7% | COM | 42727J102 |
| OKE | ONEOK INC NEW | 178,344 | $12,454 | 0.0% | $29.09 | +36.8% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 250,801 | $12,252 | 0.0% | $41.92 | +14.7% | COM | 855244109 |
| — | UNITED STATES STL CORP NEW | 351,748 | $12,223 | 0.0% | $25.37 | — | COM | 912909108 |
| LQD | ISHARES TR | 103,965 | $11,911 | 0.0% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 72,627 | $11,894 | 0.0% | $129.38 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 82,110 | $11,828 | 0.0% | $78.48 | +44.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 93,284 | $11,663 | 0.0% | $105.22 | — | COM | 913017109 |
| VTEB | VANGUARD MUN BD FD INC | 224,401 | $11,440 | 0.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 38,282 | $11,310 | 0.0% | $162.21 | +61.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 100,196 | $11,253 | 0.0% | $53.63 | +55.0% | COM | 718546104 |
| DVY | ISHARES TR | 112,754 | $11,021 | 0.0% | $74.09 | — | SELECT DIVID ETF | 464287168 |
| OPTU | ALTICE USA INC | 637,494 | $10,876 | 0.0% | $20.48 | -9.9% | CL A | 02156K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,297 | $10,831 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 77,747 | $10,771 | 0.0% | $83.38 | +47.1% | COM | 452308109 |
| ACWX | ISHARES TR | 226,939 | $10,723 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| — | SIRIUS XM HLDGS INC | 1,577,014 | $10,676 | 0.0% | $3.89 | — | COM | 82968B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,061 | $10,626 | 0.0% | $72.59 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 319,848 | $10,494 | 0.0% | $26.80 | +0.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 95,187 | $10,494 | 0.0% | $46.39 | +88.1% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 396,851 | $10,274 | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 160,146 | $10,214 | 0.0% | $9.32 | +99.4% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 41,801 | $10,191 | 0.0% | $133.67 | +77.0% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 5,006 | $10,148 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 145,436 | $10,055 | 0.0% | $46.08 | +27.3% | COM | 291011104 |
| IWC | ISHARES TR | 94,616 | $9,993 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| SCHM | SCHWAB STRATEGIC TR | 179,533 | $9,855 | 0.0% | $49.43 | — | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 215,574 | $9,843 | 0.0% | $40.88 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 138,443 | $9,638 | 0.0% | $42.62 | +21.5% | COM | 20825C104 |
| CYRX | CRYOPORT INC | 603,540 | $9,524 | 0.0% | $7.84 | +35.8% | COM PAR $0.001 | 229050307 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,147 | $9,404 | 0.0% | $32.77 | +187.7% | COM | 803607100 |
| SO | SOUTHERN CO | 200,131 | $9,268 | 0.0% | $29.08 | +13.0% | COM | 842587107 |
| FISV | FISERV INC | 124,398 | $9,217 | 0.0% | $61.18 | +18.7% | COM | 337738108 |
| IWO | ISHARES TR | 44,658 | $9,124 | 0.0% | $142.31 | — | RUS 2000 GRW ETF | 464287648 |
| DBC | INVESCO DB COMMDY INDX TRCK | 514,906 | $9,103 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| VGT | VANGUARD WORLD FDS | 50,143 | $9,096 | 0.0% | $142.82 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 154,712 | $8,952 | 0.0% | $49.75 | +15.0% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 54,431 | $8,904 | 0.0% | $100.24 | +39.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 101,886 | $8,722 | 0.0% | $62.28 | +10.0% | SHS | G5960L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 147,760 | $8,582 | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| — | VALEANT PHARMACEUTICALS INTL | 364,367 | $8,468 | 0.0% | $31.95 | — | COM | 91911K102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,704 | $8,424 | 0.0% | $188.93 | — | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 34,531 | $8,391 | 0.0% | $177.79 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 204,366 | $8,379 | 0.0% | $29.66 | +12.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 34,688 | $8,310 | 0.0% | $130.56 | +52.0% | COM | 075887109 |
| AFL | AFLAC INC | 191,825 | $8,252 | 0.0% | $30.83 | +21.8% | COM | 001055102 |
| — | SINCLAIR BROADCAST GROUP INC | 253,023 | $8,135 | 0.0% | $31.24 | — | CL A | 829226109 |
| BIIB | BIOGEN INC | 27,778 | $8,062 | 0.0% | $302.54 | -7.1% | COM | 09062X103 |
| — | BB&T CORP | 157,859 | $7,962 | 0.0% | $41.36 | — | COM | 054937107 |
| — | AK STL HLDG CORP | 1,810,936 | $7,859 | 0.0% | $5.23 | — | COM | 001547108 |
| NOC | NORTHROP GRUMMAN CORP | 25,523 | $7,854 | 0.0% | $207.45 | +40.5% | COM | 666807102 |
| HELE | HELEN OF TROY CORP LTD | 78,342 | $7,713 | 0.0% | $96.16 | -5.2% | COM | G4388N106 |
| VFC | V F CORP | 94,617 | $7,713 | 0.0% | $61.72 | +22.1% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,877 | $7,695 | 0.0% | $66.46 | — | TT WRLD ST ETF | 922042742 |
| SPG | SIMON PPTY GROUP INC NEW | 44,972 | $7,654 | 0.0% | $105.28 | -0.1% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 68,976 | $7,645 | 0.0% | $49.85 | +65.6% | COM | 91913Y100 |
| — | UBS AG LONDON BRH | 478,297 | $7,586 | 0.0% | $18.07 | — | ETRACS MTH2XRE | 90269A302 |
| — | WHITING PETE CORP NEW | 143,271 | $7,553 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| IVW | ISHARES TR | 45,892 | $7,462 | 0.0% | $124.06 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 106,524 | $7,400 | 0.0% | $47.00 | — | TECHNOLOGY | 81369Y803 |
| CBSH | COMMERCE BANCSHARES INC | 114,225 | $7,392 | 0.0% | $29.10 | +44.6% | COM | 200525103 |
| GLD | SPDR GOLD TRUST | 62,054 | $7,363 | 0.0% | $121.85 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 78,957 | $7,319 | 0.0% | $77.55 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,339 | $7,155 | 0.0% | $68.01 | +58.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 58,292 | $7,131 | 0.0% | $91.97 | +20.5% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 72,626 | $7,117 | 0.0% | $71.57 | +23.8% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 52,127 | $7,110 | 0.0% | $74.98 | +68.1% | COM | 79466L302 |
| F | FORD MTR CO DEL | 634,563 | $7,025 | 0.0% | $8.03 | -3.6% | COM PAR $0.01 | 345370860 |
| IFGL | ISHARES TR | 240,116 | $7,007 | 0.0% | $28.00 | — | INTL DEV RE ETF | 464288489 |
| — | TWITTER INC | 159,357 | $6,959 | 0.0% | $30.02 | — | COM | 90184L102 |
| FFBC | FIRST FINL BANCORP OH | 224,559 | $6,883 | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| — | ARISTA NETWORKS INC | 26,696 | $6,874 | 0.0% | $201.28 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,781 | $6,807 | 0.0% | $8.14 | +0.4% | COM | 169656105 |
| MINT | PIMCO ETF TR | 66,901 | $6,794 | 0.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| HRL | HORMEL FOODS CORP | 182,241 | $6,781 | 0.0% | $27.23 | +8.1% | COM | 440452100 |
| D | DOMINION ENERGY INC | 99,315 | $6,771 | 0.0% | $43.65 | +6.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 30,373 | $6,699 | 0.0% | $168.18 | +19.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 96,700 | $6,604 | 0.0% | $31.14 | +67.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 102,617 | $6,603 | 0.0% | $56.45 | -8.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 25,200 | $6,543 | 0.0% | $35.61 | +122.9% | Call | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 43,037 | $6,493 | 0.0% | $80.82 | +55.0% | COM | 655844108 |
| ITOT | ISHARES TR | 103,688 | $6,483 | 0.0% | $62.10 | — | CORE S&P TTL STK | 464287150 |
| ALGN | ALIGN TECHNOLOGY INC | 18,859 | $6,452 | 0.0% | $189.12 | +57.7% | COM | 016255101 |
| RY | ROYAL BK CDA MONTREAL QUE | 85,344 | $6,426 | 0.0% | $61.61 | +24.3% | COM | 780087102 |
| — | SPIRIT AIRLS INC | 175,544 | $6,381 | 0.0% | $35.78 | — | COM | 848577102 |
| YUMC | YUM CHINA HLDGS INC | 165,786 | $6,376 | 0.0% | $26.97 | +46.9% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 31,104 | $6,342 | 0.0% | $135.76 | +36.1% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 137,286 | $6,341 | 0.0% | $34.97 | +35.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 77,872 | $6,334 | 0.0% | $48.15 | +51.0% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 235,852 | $6,271 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| NYF | ISHARES TR | 114,400 | $6,269 | 0.0% | $79.20 | — | NEW YORK MUN ETF | 464288323 |
| PID | INVESCO EXCHANGE TRADED FD T | 400,679 | $6,255 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| CL | COLGATE PALMOLIVE CO | 95,513 | $6,190 | 0.0% | $54.35 | +0.5% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 174,592 | $6,170 | 0.0% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SERIES TRUST | 114,593 | $6,076 | 0.0% | $46.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 81,438 | $5,991 | 0.0% | $65.47 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 42,725 | $5,973 | 0.0% | $78.29 | +67.8% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 45,744 | $5,963 | 0.0% | $106.67 | +6.3% | COM | 426281101 |
| — | RAYTHEON CO | 30,389 | $5,871 | 0.0% | $130.35 | — | COM NEW | 755111507 |
| — | CANADIAN PAC RY LTD | 32,031 | $5,862 | 0.0% | $149.64 | — | COM | 13645T100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,146 | $5,839 | 0.0% | $200.17 | +0.7% | COM | 573284106 |
| — | ALTABA INC | 78,785 | $5,768 | 0.0% | $54.71 | — | COM | 021346101 |
| IVE | ISHARES TR | 51,333 | $5,653 | 0.0% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 88,915 | $5,586 | 0.0% | $51.14 | -19.7% | COM | 500754106 |
| NKE | NIKE INC | 69,789 | $5,561 | 0.0% | $48.05 | +32.9% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 71,306 | $5,560 | 0.0% | $41.99 | +38.1% | COM | 209115104 |
| — | OASIS PETE INC NEW | 426,463 | $5,531 | 0.0% | $9.39 | — | COM | 674215108 |
| — | ROYAL DUTCH SHELL PLC | 78,048 | $5,403 | 0.0% | $64.40 | — | SPONS ADR A | 780259206 |
| — | FIREEYE INC | 348,391 | $5,362 | 0.0% | $25.43 | — | COM | 31816Q101 |
| VXF | VANGUARD INDEX FDS | 45,365 | $5,344 | 0.0% | $90.73 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 23,398 | $5,313 | 0.0% | $144.28 | +50.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 76,540 | $5,300 | 0.0% | $41.31 | +24.6% | COM | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 111,699 | $5,278 | 0.0% | $55.37 | -4.9% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 78,077 | $5,233 | 0.0% | $63.79 | -13.7% | COM | 806857108 |
| EOG | EOG RES INC | 42,007 | $5,227 | 0.0% | $68.46 | +27.4% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,230 | $5,226 | 0.0% | $144.12 | +44.3% | COM | 883556102 |
| GLW | CORNING INC | 188,185 | $5,177 | 0.0% | $16.04 | +39.5% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,562 | $5,152 | 0.0% | $58.60 | +13.2% | COM | 674599105 |
| — | IMMUNOMEDICS INC | 216,241 | $5,118 | 0.0% | $13.72 | — | COM | 452907108 |
| — | PORTOLA PHARMACEUTICALS INC | 134,902 | $5,095 | 0.0% | $35.27 | — | COM | 737010108 |
| HYG | ISHARES TR | 59,454 | $5,058 | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 34,705 | $5,052 | 0.0% | $27.01 | +72.8% | COM | 28176E108 |
| CBU | COMMUNITY BK SYS INC | 84,753 | $5,006 | 0.0% | $25.89 | +80.3% | COM | 203607106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 454,797 | $4,971 | 0.0% | $22.22 | — | COM | 29250R106 |
| SCHB | SCHWAB STRATEGIC TR | 74,966 | $4,947 | 0.0% | $59.27 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,358 | $4,909 | 0.0% | $66.56 | — | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 58,096 | $4,838 | 0.0% | $52.59 | +51.2% | COM | 70450Y103 |
| FREL | FIDELITY | 197,008 | $4,835 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| KMB | KIMBERLY CLARK CORP | 45,802 | $4,825 | 0.0% | $75.13 | +5.7% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 94,133 | $4,790 | 0.0% | $40.71 | +17.3% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 124,498 | $4,726 | 0.0% | $40.91 | +5.4% | COM | 02376R102 |
| VHT | VANGUARD WORLD FDS | 29,360 | $4,672 | 0.0% | $137.48 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 21,371 | $4,658 | 0.0% | $136.56 | +50.9% | COM | 45168D104 |
| HAL | HALLIBURTON CO | 102,836 | $4,634 | 0.0% | $37.39 | +14.0% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,847 | $4,624 | 0.0% | $55.07 | +48.1% | COM | 83088M102 |
| TIP | ISHARES TR | 40,755 | $4,600 | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 100,539 | $4,593 | 0.0% | $25.08 | +41.3% | COM | 98389B100 |
| ELV | ANTHEM INC | 19,223 | $4,576 | 0.0% | $133.22 | +57.2% | COM | 036752103 |
| O | REALTY INCOME CORP | 84,972 | $4,571 | 0.0% | $35.63 | -1.4% | COM | 756109104 |
| — | QEP RES INC | 370,261 | $4,539 | 0.0% | $10.41 | — | COM | 74733V100 |
| — | ANADARKO PETE CORP | 61,884 | $4,533 | 0.0% | $56.78 | — | COM | 032511107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,099 | $4,494 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC | 27,268 | $4,470 | 0.0% | $67.99 | +83.5% | COM CL A | 12572Q105 |
| KRE | SPDR SERIES TRUST | 73,215 | $4,466 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 369,829 | $4,445 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP NEW | 30,790 | $4,439 | 0.0% | $76.72 | +48.4% | COM | 03027X100 |
| IBB | ISHARES TR | 40,325 | $4,428 | 0.0% | $158.79 | — | NASDAQ BIOTECH | 464287556 |
| LOOP | LOOP INDS INC | 405,334 | $4,414 | 0.0% | $12.26 | 0.0% | COM | 543518104 |
| — | SAEXPLORATION HLDGS INC | 3,132,224 | $4,385 | 0.0% | $1.68 | — | COM NEW | 78636X204 |
| NVS | NOVARTIS A G | 57,868 | $4,371 | 0.0% | $81.74 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 57,301 | $4,362 | 0.0% | $49.26 | +21.1% | COM | 87612E106 |
| BBY | BEST BUY INC | 58,364 | $4,353 | 0.0% | $22.64 | +145.2% | COM | 086516101 |
| — | BLACKROCK INC | 8,723 | $4,353 | 0.0% | $423.82 | — | COM | 09247X101 |
| BWX | SPDR SERIES TRUST | 156,463 | $4,342 | 0.0% | $39.33 | — | BLOMBERG INTL TR | 78464A516 |
| VBK | VANGUARD INDEX FDS | 24,675 | $4,338 | 0.0% | $131.11 | — | SML CP GRW ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP | 55,927 | $4,329 | 0.0% | $45.98 | +27.2% | COM | 958102105 |
| SYK | STRYKER CORP | 25,635 | $4,329 | 0.0% | $99.75 | +55.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 45,461 | $4,327 | 0.0% | $29.12 | +35.8% | COM | 872540109 |
| — | CHESAPEAKE ENERGY CORP | 823,636 | $4,316 | 0.0% | $5.17 | — | COM | 165167107 |
| XLV | SELECT SECTOR SPDR TR | 51,388 | $4,289 | 0.0% | $67.80 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 45,692 | $4,267 | 0.0% | $64.49 | — | MEGA CAP INDEX | 921910873 |
| — | DISH NETWORK CORP | 126,731 | $4,259 | 0.0% | $62.01 | — | CL A | 25470M109 |
| — | EXPRESS SCRIPTS HLDG CO | 54,397 | $4,200 | 0.0% | $69.38 | — | COM | 30219G108 |
| — | BOFI HLDG INC | 102,521 | $4,194 | 0.0% | $31.25 | — | COM | 05566U108 |
| GPN | GLOBAL PMTS INC | 37,412 | $4,171 | 0.0% | $72.12 | +49.1% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 32,890 | $4,164 | 0.0% | $77.78 | +64.1% | CL A | 571903202 |
| IYW | ISHARES TR | 23,288 | $4,152 | 0.0% | $101.69 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,539 | $4,149 | 0.0% | $27.86 | +28.7% | COM | 039483102 |
| — | ABIOMED INC | 10,060 | $4,115 | 0.0% | $220.31 | — | COM | 003654100 |
| — | PRAXAIR INC | 25,977 | $4,108 | 0.0% | $119.43 | — | COM | 74005P104 |
| — | APERGY CORP | 98,239 | $4,101 | 0.0% | $41.75 | — | COM | 03755L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,418 | $4,096 | 0.0% | $28.17 | — | SPONSORED ADR | 881624209 |
| — | ANDEAVOR | 30,818 | $4,043 | 0.0% | $102.31 | — | COM | 03349M105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,107 | $4,041 | 0.0% | $48.68 | +81.7% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 23,369 | $4,039 | 0.0% | $142.39 | — | COM | 512807108 |
| — | AETNA INC NEW | 21,947 | $4,027 | 0.0% | $128.35 | — | COM | 00817Y108 |
| OEF | ISHARES TR | 33,652 | $4,025 | 0.0% | $74.43 | — | S&P 100 ETF | 464287101 |
| EXAS | EXACT SCIENCES CORP | 66,667 | $3,986 | 0.0% | $21.30 | +152.6% | COM | 30063P105 |
| — | NEW YORK CMNTY BANCORP INC | 358,598 | $3,959 | 0.0% | $13.61 | — | COM | 649445103 |
| RES | RPC INC | 271,241 | $3,952 | 0.0% | $18.18 | -16.9% | COM | 749660106 |
| — | GLAXOSMITHKLINE PLC | 97,776 | $3,941 | 0.0% | $46.32 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 51,613 | $3,939 | 0.0% | $35.04 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC | 77,945 | $3,932 | 0.0% | $66.87 | — | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GROUP L P | 121,670 | $3,914 | 0.0% | $31.65 | — | COM UNIT LTD | 09253U108 |
| KMI | KINDER MORGAN INC DEL | 221,368 | $3,912 | 0.0% | $19.39 | -45.4% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD | 291,102 | $3,912 | 0.0% | $12.13 | +1.5% | REG SHS | H8817H100 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $3,897 | 0.0% | $0.26 | +26.4% | COM | 911549103 |
| — | TESARO INC | 87,222 | $3,879 | 0.0% | $92.09 | — | COM | 881569107 |
| EGHT | 8X8 INC NEW | 193,477 | $3,879 | 0.0% | $15.45 | +29.0% | COM | 282914100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 117,637 | $3,847 | 0.0% | $33.25 | +2.7% | COM | 82312B106 |
| PNC | PNC FINL SVCS GROUP INC | 27,919 | $3,772 | 0.0% | $69.38 | +60.8% | COM | 693475105 |
| IJK | ISHARES TR | 16,715 | $3,757 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 69,247 | $3,734 | 0.0% | $30.00 | +48.5% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,522 | $3,697 | 0.0% | $26.32 | +2.5% | COM | 61174X109 |
| AVA | AVISTA CORP | 69,099 | $3,639 | 0.0% | $22.98 | +63.8% | COM | 05379B107 |
| — | SANDY SPRING BANCORP INC | 88,455 | $3,628 | 0.0% | $38.06 | — | COM | 800363103 |
| — | CLOVIS ONCOLOGY INC | 79,177 | $3,600 | 0.0% | $72.12 | — | COM | 189464100 |
| SRE | SEMPRA ENERGY | 30,979 | $3,597 | 0.0% | $38.35 | +11.3% | COM | 816851109 |
| ENB | ENBRIDGE INC | 100,612 | $3,591 | 0.0% | $24.42 | -19.0% | COM | 29250N105 |
| XBI | SPDR SERIES TRUST | 37,685 | $3,587 | 0.0% | $79.03 | — | S&P BIOTECH | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 10,395 | $3,586 | 0.0% | $409.00 | -24.0% | COM | 75886F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,105 | $3,585 | 0.0% | $13.08 | — | COM NEW | 268158201 |
| — | WESTERN GAS PARTNERS LP | 73,866 | $3,574 | 0.0% | $52.18 | — | COM UNIT LP IN | 958254104 |
| ROK | ROCKWELL AUTOMATION INC | 21,484 | $3,571 | 0.0% | $96.11 | +57.0% | COM | 773903109 |
| BAX | BAXTER INTL INC | 48,290 | $3,566 | 0.0% | $39.92 | +54.1% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 16,275 | $3,562 | 0.0% | $124.81 | +60.0% | CL A | 21036P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,365 | $3,508 | 0.0% | $38.84 | -7.8% | COM | 909907107 |
| HCI | HCI GROUP INC | 84,242 | $3,502 | 0.0% | $35.45 | +16.8% | COM | 40416E103 |
| CMI | CUMMINS INC | 26,300 | $3,498 | 0.0% | $100.32 | +22.2% | COM | 231021106 |
| DCI | DONALDSON INC | 77,003 | $3,474 | 0.0% | $27.95 | +46.0% | COM | 257651109 |
| — | JAGGED PEAK ENERGY INC | 266,530 | $3,470 | 0.0% | $15.78 | — | COM | 47009K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,179 | $3,444 | 0.0% | $107.20 | — | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,616 | $3,429 | 0.0% | $108.01 | +26.8% | SHS | G96629103 |
| EXC | EXELON CORP | 79,887 | $3,403 | 0.0% | $16.75 | +31.1% | COM | 30161N101 |
| DEO | DIAGEO P L C | 23,479 | $3,381 | 0.0% | $118.75 | — | SPON ADR NEW | 25243Q205 |
| — | ATHENEX INC | 181,040 | $3,378 | 0.0% | $17.00 | — | COM | 04685N103 |
| JBLU | JETBLUE AIRWAYS CORP | 176,593 | $3,352 | 0.0% | $18.70 | +2.9% | COM | 477143101 |
| FLOT | ISHARES TR | 65,576 | $3,344 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | CIGNA CORPORATION | 19,632 | $3,336 | 0.0% | $145.88 | — | COM | 125509109 |
| — | MCDERMOTT INTL INC | 169,077 | $3,322 | 0.0% | $19.65 | — | COM | 580037703 |
| FCX | FREEPORT-MCMORAN INC | 191,124 | $3,299 | 0.0% | $13.32 | +15.8% | CL B | 35671D857 |
| WEN | WENDYS CO | 191,445 | $3,289 | 0.0% | $13.86 | +22.8% | COM | 95058W100 |
| ALL | ALLSTATE CORP | 35,957 | $3,282 | 0.0% | $54.75 | +45.4% | COM | 020002101 |
| WB | WEIBO CORP | 36,863 | $3,272 | 0.0% | $99.88 | — | SPONSORED ADR | 948596101 |
| — | DIREXION SHS ETF TR | 85,417 | $3,259 | 0.0% | $28.68 | — | DLY ENRGY BULL3X | 25459W888 |
| DAL | DELTA AIR LINES INC DEL | 65,039 | $3,222 | 0.0% | $43.55 | +13.4% | COM NEW | 247361702 |
| — | BROOKFIELD ASSET MGMT INC | 78,599 | $3,186 | 0.0% | $38.59 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 85,995 | $3,135 | 0.0% | $21.42 | +26.4% | COM | 962166104 |
| VOT | VANGUARD INDEX FDS | 23,301 | $3,132 | 0.0% | $106.47 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 35,270 | $3,121 | 0.0% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| ILMN | ILLUMINA INC | 11,170 | $3,120 | 0.0% | $177.79 | +43.1% | COM | 452327109 |
| MS | MORGAN STANLEY | 65,726 | $3,115 | 0.0% | $28.18 | +47.0% | COM NEW | 617446448 |
| — | CVR REFNG LP | 139,227 | $3,112 | 0.0% | $18.32 | — | COMUNIT REP LT | 12663P107 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,771 | $3,105 | 0.0% | $31.05 | +60.5% | COM | 808513105 |
| IJT | ISHARES TR | 16,347 | $3,089 | 0.0% | $147.22 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORP DEL | 31,255 | $3,084 | 0.0% | $53.85 | +59.7% | COM | 235851102 |
| — | TRONOX LTD | 156,489 | $3,080 | 0.0% | $17.98 | — | SHS CL A | Q9235V101 |
| CB | CHUBB LIMITED | 24,242 | $3,079 | 0.0% | $109.19 | +6.6% | COM | H1467J104 |
| TLT | ISHARES TR | 25,282 | $3,077 | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| ROL | ROLLINS INC | 58,358 | $3,068 | 0.0% | $18.00 | +15.0% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 52,190 | $3,059 | 0.0% | $38.30 | +15.1% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 69,018 | $3,055 | 0.0% | $36.83 | -9.3% | COM | 370334104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 90,505 | $3,048 | 0.0% | $35.16 | -2.2% | COM | 84470P109 |
| IWN | ISHARES TR | 23,087 | $3,046 | 0.0% | $107.95 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER HANNIFIN CORP | 19,321 | $3,011 | 0.0% | $97.11 | +56.5% | COM | 701094104 |
| GEL | GENESIS ENERGY L P | 136,269 | $2,986 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| — | MEDICINES CO | 81,277 | $2,983 | 0.0% | $38.01 | — | COM | 584688105 |
| PPG | PPG INDS INC | 28,447 | $2,951 | 0.0% | $84.26 | +8.8% | COM | 693506107 |
| — | KEMPHARM INC | 451,814 | $2,937 | 0.0% | $4.69 | — | COM | 488445107 |
| SWK | STANLEY BLACK & DECKER INC | 22,092 | $2,934 | 0.0% | $79.67 | +45.5% | COM | 854502101 |
| — | ALLERGAN PLC | 17,443 | $2,908 | 0.0% | $257.12 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 38,620 | $2,886 | 0.0% | $54.80 | +22.3% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 79,552 | $2,842 | 0.0% | $19.65 | +40.8% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 6,971 | $2,841 | 0.0% | $93.71 | +29.0% | COM | 824348106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,604 | $2,836 | 0.0% | $91.85 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 19,390 | $2,829 | 0.0% | $7.84 | +80.5% | CL A | 82509L107 |
| — | ATRION CORP | 4,682 | $2,806 | 0.0% | $384.65 | — | COM | 049904105 |
| LECO | LINCOLN ELEC HLDGS INC | 31,800 | $2,791 | 0.0% | $75.20 | +18.4% | COM | 533900106 |
| MSFT | MICROSOFT CORP | 164,300 | $2,789 | 0.0% | $44.78 | +100.4% | Call | 594918104 |
| IEF | ISHARES TR | 27,175 | $2,786 | 0.0% | $111.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | AQUA AMERICA INC | 79,187 | $2,786 | 0.0% | $32.09 | — | COM | 03836W103 |
| MPC | MARATHON PETE CORP | 39,547 | $2,775 | 0.0% | $39.59 | +51.6% | COM | 56585A102 |
| HL | HECLA MNG CO | 796,260 | $2,771 | 0.0% | $4.38 | -16.4% | COM | 422704106 |
| FITB | FIFTH THIRD BANCORP | 96,425 | $2,767 | 0.0% | $14.47 | +63.4% | COM | 316773100 |
| — | WESTERN ASSET MTG CAP CORP | 265,550 | $2,767 | 0.0% | $14.40 | — | COM | 95790D105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,660 | $2,759 | 0.0% | $54.75 | +31.9% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 39,830 | $2,729 | 0.0% | $36.19 | +61.3% | COM | 513272104 |
| CLX | CLOROX CO DEL | 20,007 | $2,706 | 0.0% | $83.36 | +18.6% | COM | 189054109 |
| HPQ | HP INC | 119,188 | $2,704 | 0.0% | $10.73 | +60.6% | COM | 40434L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 184,999 | $2,699 | 0.0% | $16.02 | — | COM | 67071L106 |
| ITA | ISHARES TR | 13,950 | $2,685 | 0.0% | $159.73 | — | US AER DEF ETF | 464288760 |
| VTR | VENTAS INC | 46,849 | $2,668 | 0.0% | $42.95 | -11.6% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 38,913 | $2,660 | 0.0% | $37.11 | +38.9% | COM | 704326107 |
| SONY | SONY CORP | 51,866 | $2,659 | 0.0% | $33.98 | — | SPONSORED ADR | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 43,959 | $2,651 | 0.0% | $58.16 | -1.5% | COM | 76131D103 |
| IJS | ISHARES TR | 16,225 | $2,649 | 0.0% | $123.94 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,595 | $2,625 | 0.0% | $17.03 | +2.2% | COM | 67103H107 |
| AAPL | APPLE INC | 119,700 | $2,619 | 0.0% | $23.35 | +83.1% | Call | 037833100 |
| IYY | ISHARES TR | 19,081 | $2,602 | 0.0% | $84.12 | — | DOW JONES US ETF | 464287846 |
| GLOF | ISHARES TR | 86,593 | $2,600 | 0.0% | $30.28 | — | MULTIFACTOR GLBL | 46434V316 |
| EWX | SPDR INDEX SHS FDS | 54,674 | $2,594 | 0.0% | $44.71 | — | S&P EMKTSC ETF | 78463X756 |
| WEC | WEC ENERGY GROUP INC | 40,087 | $2,592 | 0.0% | $38.84 | +25.5% | COM | 92939U106 |
| XYZ | SQUARE INC | 41,620 | $2,565 | 0.0% | $31.47 | +74.8% | CL A | 852234103 |
| IDV | ISHARES TR | 79,950 | $2,562 | 0.0% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| LVS | LAS VEGAS SANDS CORP | 33,510 | $2,559 | 0.0% | $43.19 | +52.1% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 13,684 | $2,551 | 0.0% | $129.92 | +32.5% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 23,276 | $2,544 | 0.0% | $77.84 | — | SBI CONS DISCR | 81369Y407 |
| NVR | NVR INC | 851 | $2,528 | 0.0% | $1919.95 | +59.4% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 17,865 | $2,519 | 0.0% | $74.80 | +68.8% | COM | 285512109 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,162 | $2,518 | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,292 | $2,506 | 0.0% | $25.98 | +52.7% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 70,722 | $2,490 | 0.0% | $34.71 | -3.2% | COM | 670837103 |
| MCK | MCKESSON CORP | 18,465 | $2,463 | 0.0% | $146.34 | -5.9% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 34,302 | $2,457 | 0.0% | $63.37 | — | SBI INT-INDS | 81369Y704 |
| GM | GENERAL MTRS CO | 61,831 | $2,436 | 0.0% | $27.84 | +25.9% | COM | 37045V100 |
| AGNC | AGNC INVT CORP | 130,947 | $2,434 | 0.0% | $18.56 | — | COM | 00123Q104 |
| VFH | VANGUARD WORLD FDS | 35,730 | $2,410 | 0.0% | $54.97 | — | FINANCIALS ETF | 92204A405 |
| — | HARRIS CORP DEL | 16,321 | $2,359 | 0.0% | $133.47 | — | COM | 413875105 |
| — | CENTURYLINK INC | 125,371 | $2,337 | 0.0% | $21.52 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO | 86,027 | $2,287 | 0.0% | $26.68 | — | ALERIAN ML ETN | 46625H365 |
| — | FLEETCOR TECHNOLOGIES INC | 10,812 | $2,278 | 0.0% | $142.70 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,384 | $2,269 | 0.0% | $31.99 | +38.1% | COM | 416515104 |
| — | SUNTRUST BKS INC | 34,338 | $2,267 | 0.0% | $39.58 | — | COM | 867914103 |
| — | VMWARE INC | 15,418 | $2,266 | 0.0% | $113.41 | — | CL A COM | 928563402 |
| — | VIACOM INC NEW | 74,667 | $2,252 | 0.0% | $37.04 | — | CL B | 92553P201 |
| — | SEAGATE TECHNOLOGY PLC | 39,868 | $2,251 | 0.0% | $47.59 | — | SHS | G7945M107 |
| PPL | PPL CORP | 78,702 | $2,247 | 0.0% | $21.01 | -6.2% | COM | 69351T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,556 | $2,242 | 0.0% | $21.75 | +107.2% | COM | 293712105 |
| PRU | PRUDENTIAL FINL INC | 23,900 | $2,235 | 0.0% | $62.33 | +11.8% | COM | 744320102 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,641 | $2,204 | 0.0% | $67.44 | +65.5% | COM NEW | 53220K504 |
| — | NOBLE ENERGY INC | 62,355 | $2,200 | 0.0% | $30.47 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 30,246 | $2,197 | 0.0% | $61.04 | — | SPON ADR B | 780259107 |
| — | HOLLYFRONTIER CORP | 32,095 | $2,196 | 0.0% | $34.78 | — | COM | 436106108 |
| IPGP | IPG PHOTONICS CORP | 9,930 | $2,191 | 0.0% | $184.97 | +27.6% | COM | 44980X109 |
| — | TABLEAU SOFTWARE INC | 22,155 | $2,166 | 0.0% | $97.77 | — | CL A | 87336U105 |
| DTE | DTE ENERGY CO | 20,821 | $2,158 | 0.0% | $49.12 | +36.4% | COM | 233331107 |
| IJJ | ISHARES TR | 13,301 | $2,155 | 0.0% | $140.56 | — | S&P MC 400VL ETF | 464287705 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,598 | $2,153 | 0.0% | $63.48 | +43.3% | COM | 759509102 |
| EXEL | EXELIXIS INC | 99,881 | $2,149 | 0.0% | $16.16 | +27.9% | COM | 30161Q104 |
| HSY | HERSHEY CO | 23,075 | $2,147 | 0.0% | $78.65 | -1.1% | COM | 427866108 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,360 | $2,144 | 0.0% | $22.68 | +6.8% | COM | 45826J105 |
| — | AMERICAN MIDSTREAM PARTNERS | 210,000 | $2,142 | 0.0% | $10.20 | — | COM UNITS | 02752P100 |
| EVRG | EVERGY INC | 38,118 | $2,140 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| DAN | DANA INCORPORATED | 105,321 | $2,126 | 0.0% | $14.16 | +41.2% | COM | 235825205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,589 | $2,123 | 0.0% | $102.88 | +13.8% | COM | 22410J106 |
| MKC | MCCORMICK & CO INC | 18,189 | $2,112 | 0.0% | $31.15 | +45.8% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 10,653 | $2,109 | 0.0% | $152.59 | — | N Y REGISTRY SHS | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,834 | $2,108 | 0.0% | $7.04 | +50.8% | COM | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 72,062 | $2,092 | 0.0% | $20.94 | +48.4% | COM | 552953101 |
| — | TEXAS PAC LD TR | 3,003 | $2,088 | 0.0% | $695.30 | — | SUB CTF PROP I T | 882610108 |
| FLEX | FLEX LTD | 147,760 | $2,085 | 0.0% | $5.96 | +88.3% | ORD | Y2573F102 |
| — | PIMCO INCOME STRATEGY FUND | 173,736 | $2,059 | 0.0% | $10.96 | — | COM | 72201H108 |
| ET | ENERGY TRANSFER EQUITY L P | 119,165 | $2,056 | 0.0% | $25.02 | — | COM UT LTD PTN | 29273V100 |
| SKYW | SKYWEST INC | 39,585 | $2,054 | 0.0% | $36.69 | +52.4% | COM | 830879102 |
| SBR | SABINE ROYALTY TR | 43,543 | $2,051 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| WAL | WESTERN ALLIANCE BANCORP | 36,062 | $2,041 | 0.0% | $33.30 | +56.3% | COM | 957638109 |
| WSBC | WESBANCO INC | 45,280 | $2,039 | 0.0% | $39.68 | +14.2% | COM | 950810101 |
| — | ALEXION PHARMACEUTICALS INC | 16,388 | $2,035 | 0.0% | $140.91 | — | COM | 015351109 |
| STM | STMICROELECTRONICS N V | 91,975 | $2,034 | 0.0% | $19.17 | — | NY REGISTRY | 861012102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,128 | $2,028 | 0.0% | $54.78 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 36,672 | $2,027 | 0.0% | $47.97 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 70,924 | $2,018 | 0.0% | $23.57 | -9.3% | COM | 501044101 |
| — | TOTAL S A | 32,965 | $1,996 | 0.0% | $53.93 | — | SPONSORED ADR | 89151E109 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1,989 | 0.0% | $27.22 | — | COM | 88145X108 |
| NUE | NUCOR CORP | 31,780 | $1,986 | 0.0% | $41.36 | +30.8% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 22,033 | $1,984 | 0.0% | $62.27 | — | REG SHS | H84989104 |
| WTFC | WINTRUST FINL CORP | 22,780 | $1,983 | 0.0% | $59.06 | +55.4% | COM | 97650W108 |
| — | TIFFANY & CO NEW | 14,933 | $1,965 | 0.0% | $85.92 | — | COM | 886547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,420 | $1,948 | 0.0% | $31.25 | +28.6% | COM | 595017104 |
| — | VANECK VECTORS ETF TR | 61,851 | $1,946 | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CRANE CO | 24,164 | $1,936 | 0.0% | $62.88 | — | COM | 224399105 |
| IXUS | ISHARES TR | 31,784 | $1,911 | 0.0% | $52.43 | — | CORE MSCI TOTAL | 46432F834 |
| — | WORLDPAY INC | 23,218 | $1,899 | 0.0% | $82.23 | — | CL A | 981558109 |
| NVO | NOVO-NORDISK A S | 41,080 | $1,895 | 0.0% | $51.01 | — | ADR | 670100205 |
| EEFT | EURONET WORLDWIDE INC | 22,470 | $1,882 | 0.0% | $42.81 | +89.0% | COM | 298736109 |
| INTU | INTUIT | 9,185 | $1,877 | 0.0% | $99.59 | +83.0% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,831 | $1,876 | 0.0% | $98.74 | +3.5% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 26,404 | $1,859 | 0.0% | $56.33 | — | COM | 254709108 |
| EMB | ISHARES TR | 17,346 | $1,852 | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 73,900 | $1,848 | 0.0% | $88.20 | +103.5% | Call | 30303M102 |
| SIGI | SELECTIVE INS GROUP INC | 33,020 | $1,816 | 0.0% | $39.90 | +29.6% | COM | 816300107 |
| — | ANNALY CAP MGMT INC | 175,253 | $1,803 | 0.0% | $11.29 | — | COM | 035710409 |
| WPC | W P CAREY INC | 27,105 | $1,798 | 0.0% | $63.39 | — | COM | 92936U109 |
| — | EATON VANCE LTD DUR INCOME F | 141,381 | $1,779 | 0.0% | $14.11 | — | COM | 27828H105 |
| — | TWENTY FIRST CENTY FOX INC | 35,752 | $1,777 | 0.0% | $29.45 | — | CL A | 90130A101 |
| — | OPUS BK IRVINE CALIF | 61,873 | $1,776 | 0.0% | $28.70 | — | COM | 684000102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,550 | $1,776 | 0.0% | $40.99 | +40.9% | COM | 025932104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,343 | $1,771 | 0.0% | $107.02 | — | FTSE SMCAP ETF | 922042718 |
| HUM | HUMANA INC | 5,942 | $1,769 | 0.0% | $179.68 | +52.7% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 34,263 | $1,766 | 0.0% | $47.99 | — | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 20,165 | $1,743 | 0.0% | $78.71 | — | PSHS ULTRA QQQ | 74347R206 |
| UAA | UNDER ARMOUR INC | 77,540 | $1,743 | 0.0% | $28.20 | -29.9% | CL A | 904311107 |
| — | HILL ROM HLDGS INC | 19,900 | $1,738 | 0.0% | $74.43 | — | COM | 431475102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,679 | $1,737 | 0.0% | $104.31 | +4.3% | COM | 874054109 |
| WELL | WELLTOWER INC | 27,614 | $1,731 | 0.0% | $48.64 | -11.3% | COM | 95040Q104 |
| MTUM | ISHARES TR | 15,779 | $1,731 | 0.0% | $105.77 | — | USA MOMENTUM FCT | 46432F396 |
| CLNE | CLEAN ENERGY FUELS CORP | 468,501 | $1,729 | 0.0% | $2.83 | -16.8% | COM | 184499101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,899 | $1,725 | 0.0% | $43.68 | — | SPON ADR SER B | 833635105 |
| — | HI-CRUSH PARTNERS LP | 145,789 | $1,720 | 0.0% | $10.61 | — | COM UNIT LTD | 428337109 |
| TPR | TAPESTRY INC | 36,817 | $1,720 | 0.0% | $33.24 | +17.4% | COM | 876030107 |
| — | ETFS GOLD TR | 14,203 | $1,718 | 0.0% | $127.63 | — | SHS | 26922Y105 |
| APD | AIR PRODS & CHEMS INC | 10,966 | $1,708 | 0.0% | $109.86 | +23.4% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 7,507 | $1,703 | 0.0% | $151.01 | +0.7% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 62,643 | $1,698 | 0.0% | $20.46 | -15.7% | COM | 969457100 |
| — | VECTOR GROUP LTD | 88,663 | $1,692 | 0.0% | $19.18 | — | COM | 92240M108 |
| ATO | ATMOS ENERGY CORP | 18,751 | $1,690 | 0.0% | $54.55 | +32.2% | COM | 049560105 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,209 | $1,687 | 0.0% | $48.91 | +95.5% | COM | 12503M108 |
| AEE | AMEREN CORP | 27,726 | $1,687 | 0.0% | $34.21 | +35.1% | COM | 023608102 |
| INCY | INCYTE CORP | 25,180 | $1,687 | 0.0% | $102.57 | -33.3% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 112,099 | $1,680 | 0.0% | $10.07 | +26.3% | COM | 007903107 |
| TRGP | TARGA RES CORP | 33,929 | $1,679 | 0.0% | $19.62 | +84.0% | COM | 87612G101 |
| — | PROGENICS PHARMACEUTICALS IN | 208,710 | $1,678 | 0.0% | $7.26 | — | COM | 743187106 |
| — | LABORATORY CORP AMER HLDGS | 9,276 | $1,665 | 0.0% | $142.48 | — | COM NEW | 50540R409 |
| SOXL | DIREXION SHS ETF TR | 11,757 | $1,664 | 0.0% | $152.82 | — | DLY SCOND 3XBU | 25459W458 |
| PBA | PEMBINA PIPELINE CORP | 47,862 | $1,656 | 0.0% | $18.45 | +19.3% | COM | 706327103 |
| GWW | GRAINGER W W INC | 5,367 | $1,655 | 0.0% | $194.86 | +38.3% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,670 | $1,646 | 0.0% | $7.80 | +66.9% | COM | 42824C109 |
| — | KKR & CO L P DEL | 65,470 | $1,627 | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | LOXO ONCOLOGY INC | 9,289 | $1,611 | 0.0% | $157.15 | — | COM | 548862101 |
| EFX | EQUIFAX INC | 12,854 | $1,608 | 0.0% | $112.17 | -1.2% | COM | 294429105 |
| TM | TOYOTA MOTOR CORP | 12,464 | $1,606 | 0.0% | $117.73 | — | SP ADR REP2COM | 892331307 |
| SUN | SUNOCO LP | 64,300 | $1,605 | 0.0% | $26.00 | — | COM U REP LP | 86765K109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,997 | $1,602 | 0.0% | $20.61 | +46.3% | COM | 101137107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,559 | $1,597 | 0.0% | $29.99 | +13.3% | COM | 419870100 |
| — | SPECTRA ENERGY PARTNERS LP | 44,739 | $1,585 | 0.0% | $40.88 | — | COM | 84756N109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 19,245 | $1,584 | 0.0% | $82.31 | — | S&P SMLCP INFO | 46138E115 |
| — | SPDR SERIES TRUST | 44,287 | $1,571 | 0.0% | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,162 | $1,563 | 0.0% | $128.52 | — | S&P SMLCP HELT | 46138E149 |
| TSN | TYSON FOODS INC | 22,446 | $1,545 | 0.0% | $51.31 | +9.7% | CL A | 902494103 |
| SNAP | SNAP INC | 117,862 | $1,543 | 0.0% | $15.69 | -17.8% | CL A | 83304A106 |
| ADI | ANALOG DEVICES INC | 16,061 | $1,541 | 0.0% | $57.76 | +41.8% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FD INC | 19,009 | $1,539 | 0.0% | $85.50 | — | INTERMED TERM | 921937819 |
| RPM | RPM INTL INC | 26,352 | $1,537 | 0.0% | $40.29 | +24.5% | COM | 749685103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 32,143 | $1,524 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MUNI | PIMCO ETF TR | 28,821 | $1,524 | 0.0% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| CNI | CANADIAN NATL RY CO | 18,605 | $1,521 | 0.0% | $57.13 | +20.6% | COM | 136375102 |
| KEY | KEYCORP NEW | 77,148 | $1,507 | 0.0% | $8.46 | +65.3% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,243 | $1,503 | 0.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | OFFICE DEPOT INC | 587,073 | $1,497 | 0.0% | $2.60 | — | COM | 676220106 |
| WGO | WINNEBAGO INDS INC | 36,853 | $1,496 | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| MCO | MOODYS CORP | 8,772 | $1,496 | 0.0% | $100.20 | +58.0% | COM | 615369105 |
| KN | KNOWLES CORP | 97,601 | $1,493 | 0.0% | $30.49 | -54.7% | COM | 49926D109 |
| LEG | LEGGETT & PLATT INC | 33,367 | $1,490 | 0.0% | $36.75 | +16.9% | COM | 524660107 |
| — | SVB FINL GROUP | 5,150 | $1,487 | 0.0% | $141.62 | — | COM | 78486Q101 |
| LDOS | LEIDOS HLDGS INC | 25,120 | $1,482 | 0.0% | $31.52 | +77.0% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 28,142 | $1,482 | 0.0% | $53.30 | +22.7% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,672 | $1,475 | 0.0% | $48.02 | +46.7% | CL A | 192446102 |
| — | AMERIGAS PARTNERS L P | 34,843 | $1,471 | 0.0% | $44.85 | — | UNIT L P INT | 030975106 |
| EIX | EDISON INTL | 23,185 | $1,467 | 0.0% | $43.02 | +4.1% | COM | 281020107 |
| IEP | ICAHN ENTERPRISES LP | 20,587 | $1,463 | 0.0% | $58.21 | — | DEPOSITARY UNIT | 451100101 |
| JCI | JOHNSON CTLS INTL PLC | 43,706 | $1,462 | 0.0% | $33.24 | -12.0% | SHS | G51502105 |
| EWBC | EAST WEST BANCORP INC | 22,374 | $1,459 | 0.0% | $35.62 | +57.0% | COM | 27579R104 |
| ADSK | AUTODESK INC | 11,114 | $1,457 | 0.0% | $88.15 | +50.3% | COM | 052769106 |
| URI | UNITED RENTALS INC | 9,825 | $1,450 | 0.0% | $123.18 | +28.5% | COM | 911363109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,108 | $1,445 | 0.0% | $32.09 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 33,112 | $1,444 | 0.0% | $32.71 | +9.8% | COM | 59156R108 |
| FXI | ISHARES TR | 33,484 | $1,439 | 0.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALAMOS STRATEGIC TOTL RETN | 113,309 | $1,436 | 0.0% | $10.55 | — | COM SH BEN INT | 128125101 |
| — | PEOPLES UNITED FINANCIAL INC | 78,829 | $1,426 | 0.0% | $15.55 | — | COM | 712704105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,028 | $1,424 | 0.0% | $74.18 | +32.1% | COM | N6596X109 |
| — | STAMPS COM INC | 5,628 | $1,424 | 0.0% | $229.00 | — | COM NEW | 852857200 |
| — | GROUPE CGI INC | 22,438 | $1,421 | 0.0% | $36.40 | — | CL A SUB VTG | 39945C109 |
| VIS | VANGUARD WORLD FDS | 10,456 | $1,420 | 0.0% | $119.15 | — | INDUSTRIAL ETF | 92204A603 |
| TECK | TECK RESOURCES LTD | 55,641 | $1,416 | 0.0% | $28.18 | -5.0% | CL B | 878742204 |
| SLV | ISHARES SILVER TRUST | 93,396 | $1,415 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| CENTA | CENTRAL GARDEN & PET CO | 34,950 | $1,414 | 0.0% | $9.89 | +210.0% | CL A NON-VTG | 153527205 |
| JD | JD COM INC | 36,065 | $1,405 | 0.0% | $33.56 | — | SPON ADR CL A | 47215P106 |
| TECL | DIREXION SHS ETF TR | 10,484 | $1,397 | 0.0% | $114.45 | — | DLY TECH BULL 3X | 25459W102 |
| SCHP | SCHWAB STRATEGIC TR | 25,366 | $1,393 | 0.0% | $54.89 | — | US TIPS ETF | 808524870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,748 | $1,392 | 0.0% | $255.38 | +12.5% | CL A | 16119P108 |
| PII | POLARIS INDS INC | 11,360 | $1,388 | 0.0% | $124.64 | -6.1% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 11,539 | $1,387 | 0.0% | $114.16 | -1.8% | COM NEW | 30212P303 |
| IYE | ISHARES TR | 32,892 | $1,380 | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| LTC | LTC PPTYS INC | 32,104 | $1,372 | 0.0% | $51.07 | — | COM | 502175102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,985 | $1,370 | 0.0% | $60.00 | +1.6% | COM | 363576109 |
| DSI | ISHARES TR | 13,468 | $1,359 | 0.0% | $77.92 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,110 | $1,357 | 0.0% | $26.87 | — | SPONSORED ADR | 874039100 |
| VMI | VALMONT INDS INC | 8,987 | $1,355 | 0.0% | $142.87 | +2.3% | COM | 920253101 |
| — | RED HAT INC | 10,018 | $1,346 | 0.0% | $101.96 | — | COM | 756577102 |
| — | KELLOGG CO | 19,237 | $1,344 | 0.0% | $42.18 | +6.6% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 31,624 | $1,338 | 0.0% | $26.09 | +24.4% | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 37,335 | $1,337 | 0.0% | $17.72 | +70.0% | COM | 29358P101 |
| — | WGL HLDGS INC | 15,047 | $1,335 | 0.0% | $51.47 | — | COM | 92924F106 |
| VXUS | VANGUARD STAR FD | 24,607 | $1,331 | 0.0% | $54.50 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 380,000 | $1,331 | 0.0% | $34.97 | +35.1% | Call | 038222105 |
| FE | FIRSTENERGY CORP | 36,951 | $1,327 | 0.0% | $22.35 | +12.4% | COM | 337932107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 47,368 | $1,326 | 0.0% | $21.05 | — | ADR | 585464100 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,617 | $1,323 | 0.0% | $14.62 | — | COM NEW | 64828T201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,075 | $1,322 | 0.0% | $93.50 | — | VNG RUS2000IDX | 92206C664 |
| — | HERTZ GLOBAL HLDGS INC | 86,151 | $1,322 | 0.0% | $13.95 | — | COM | 42806J106 |
| INDA | ISHARES TR | 39,718 | $1,322 | 0.0% | $28.65 | — | MSCI INDIA ETF | 46429B598 |
| SAP | SAP SE | 11,348 | $1,313 | 0.0% | $89.57 | — | SPON ADR | 803054204 |
| — | ROCKWELL COLLINS INC | 9,735 | $1,311 | 0.0% | $93.69 | — | COM | 774341101 |
| DLR | DIGITAL RLTY TR INC | 11,721 | $1,308 | 0.0% | $69.24 | +17.4% | COM | 253868103 |
| GDX | VANECK VECTORS ETF TR | 58,586 | $1,307 | 0.0% | $22.90 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 22,757 | $1,304 | 0.0% | $46.54 | +26.6% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 18,695 | $1,304 | 0.0% | $67.90 | +2.3% | COM | 910047109 |
| — | KANSAS CITY SOUTHERN | 12,296 | $1,303 | 0.0% | $102.74 | — | COM NEW | 485170302 |
| CC | CHEMOURS CO | 29,173 | $1,294 | 0.0% | $31.07 | +18.0% | COM | 163851108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,607 | $1,292 | 0.0% | $29.57 | -39.7% | COM | 004225108 |
| M | MACYS INC | 34,506 | $1,292 | 0.0% | $32.74 | +2.4% | COM | 55616P104 |
| VEEV | VEEVA SYS INC | 16,790 | $1,290 | 0.0% | $48.71 | +56.1% | CL A COM | 922475108 |
| HYS | PIMCO ETF TR | 12,948 | $1,289 | 0.0% | $98.27 | — | 0-5 HIGH YIELD | 72201R783 |
| ZION | ZIONS BANCORPORATION | 24,439 | $1,288 | 0.0% | $30.00 | +83.9% | COM | 989701107 |
| SCHD | SCHWAB STRATEGIC TR | 26,127 | $1,288 | 0.0% | $45.45 | — | US DIVIDEND EQ | 808524797 |
| HOPE | HOPE BANCORP INC | 72,136 | $1,286 | 0.0% | $18.08 | 0.0% | COM | 43940T109 |
| — | JACOBS ENGR GROUP INC DEL | 20,164 | $1,280 | 0.0% | $49.88 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 11,957 | $1,280 | 0.0% | $60.80 | +21.9% | COM | 237194105 |
| CFFN | CAPITOL FED FINL INC | 96,669 | $1,272 | 0.0% | $5.89 | +30.1% | COM | 14057J101 |
| CAH | CARDINAL HEALTH INC | 26,007 | $1,270 | 0.0% | $55.45 | -18.6% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 36,124 | $1,268 | 0.0% | $30.94 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 6,701 | $1,268 | 0.0% | $150.13 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,072 | $1,263 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| UA | UNDER ARMOUR INC | 59,896 | $1,263 | 0.0% | $27.11 | -34.4% | CL C | 904311206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,612 | $1,256 | 0.0% | $116.61 | — | 500 GRTH IDX F | 921932505 |
| AZO | AUTOZONE INC | 1,871 | $1,255 | 0.0% | $731.58 | -11.8% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 10,747 | $1,248 | 0.0% | $70.71 | +22.4% | COM | 74144T108 |
| HALO | HALOZYME THERAPEUTICS INC | 73,792 | $1,245 | 0.0% | $14.84 | +27.4% | COM | 40637H109 |
| SUSA | ISHARES TR | 11,036 | $1,245 | 0.0% | $85.95 | — | MSCI USA ESG SLC | 464288802 |
| LKQ | LKQ CORP | 38,998 | $1,244 | 0.0% | $30.53 | -1.9% | COM | 501889208 |
| GUNR | FLEXSHARES TR | 36,688 | $1,243 | 0.0% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| LULU | LULULEMON ATHLETICA INC | 9,932 | $1,240 | 0.0% | $63.54 | +67.8% | COM | 550021109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,719 | $1,240 | 0.0% | $36.90 | +40.4% | COM | 868459108 |
| — | SEATTLE GENETICS INC | 18,662 | $1,239 | 0.0% | $47.91 | — | COM | 812578102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,948 | $1,235 | 0.0% | $16.43 | +6.3% | COM | 03209R103 |
| — | INGERSOLL-RAND PLC | 13,741 | $1,233 | 0.0% | $73.54 | — | SHS | G47791101 |
| — | CREDIT SUISSE NASSAU BRH | 4,811 | $1,227 | 0.0% | $164.32 | — | LG CP GRTH ENH | 22542D423 |
| SCHV | SCHWAB STRATEGIC TR | 23,093 | $1,227 | 0.0% | $47.09 | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 10,574 | $1,226 | 0.0% | $100.30 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $1,225 | 0.0% | $145.46 | +34.0% | Call | 084670702 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 102,900 | $1,221 | 0.0% | $9.34 | — | SPONDS ADR | 00653A107 |
| — | RADIUS HEALTH INC | 41,299 | $1,217 | 0.0% | $38.65 | — | COM NEW | 750469207 |
| VCR | VANGUARD WORLD FDS | 7,174 | $1,217 | 0.0% | $138.24 | — | CONSUM DIS ETF | 92204A108 |
| IP | INTL PAPER CO | 23,353 | $1,216 | 0.0% | $31.11 | +16.9% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 22,927 | $1,216 | 0.0% | $43.30 | +2.3% | COM NEW | 026874784 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,821 | $1,216 | 0.0% | $20.03 | — | COM | 258622109 |
| FFIN | FIRST FINL BANKSHARES | 23,851 | $1,214 | 0.0% | $13.10 | +70.8% | COM | 32020R109 |
| TXT | TEXTRON INC | 18,339 | $1,209 | 0.0% | $47.65 | +34.0% | COM | 883203101 |
| — | HCP INC | 46,798 | $1,208 | 0.0% | $34.43 | — | COM | 40414L109 |
| SSO | PROSHARES TR | 10,858 | $1,208 | 0.0% | $79.78 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALLEGHANY CORP DEL | 2,099 | $1,207 | 0.0% | $533.25 | — | COM | 017175100 |
| SPXL | DIREXION SHS ETF TR | 26,990 | $1,202 | 0.0% | $42.16 | — | DRX S&P500BULL | 25459W862 |
| — | REDHILL BIOPHARMA LTD | 140,389 | $1,198 | 0.0% | $5.14 | — | SPONSORED ADS | 757468103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,776 | $1,196 | 0.0% | $48.89 | +73.7% | COM | 808625107 |
| SHY | ISHARES TR | 14,265 | $1,189 | 0.0% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,363 | $1,189 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| EHC | ENCOMPASS HEALTH CORP | 17,529 | $1,187 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | SIENTRA INC | 60,678 | $1,184 | 0.0% | $14.91 | — | COM | 82621J105 |
| SNY | SANOFI | 29,576 | $1,183 | 0.0% | $43.15 | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 18,127 | $1,182 | 0.0% | $41.72 | +47.5% | COM NEW | 16411R208 |
| VOD | VODAFONE GROUP PLC NEW | 48,578 | $1,181 | 0.0% | $32.46 | — | SPONSORED ADR | 92857W308 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,873 | $1,181 | 0.0% | $47.05 | — | COM | 637417106 |
| — | CBS CORP NEW | 20,979 | $1,179 | 0.0% | $53.57 | — | CL B | 124857202 |
| NTR | NUTRIEN LTD | 21,684 | $1,179 | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,161 | $1,176 | 0.0% | $41.29 | — | COM UNIT | 874697105 |
| USMV | ISHARES TR | 22,118 | $1,176 | 0.0% | $47.00 | — | MIN VOL USA ETF | 46429B697 |
| ECON | COLUMBIA ETF TR II | 47,839 | $1,165 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,926 | $1,165 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| IOSP | INNOSPEC INC | 15,202 | $1,164 | 0.0% | $67.39 | 0.0% | COM | 45768S105 |
| — | AMERICA MOVIL SAB DE CV | 69,827 | $1,163 | 0.0% | $20.10 | — | SPON ADR L SHS | 02364W105 |
| — | ELDORADO GOLD CORP NEW | 1,168,642 | $1,161 | 0.0% | $1.88 | — | COM | 284902103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,502 | $1,161 | 0.0% | $117.03 | -22.7% | COM | 91347P105 |
| MKL | MARKEL CORP | 1,070 | $1,160 | 0.0% | $878.33 | +28.6% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 41,824 | $1,159 | 0.0% | $16.55 | +26.1% | COM | 15189T107 |
| — | ALLETE INC | 14,959 | $1,158 | 0.0% | $53.03 | — | COM NEW | 018522300 |
| ETR | ENTERGY CORP NEW | 14,275 | $1,153 | 0.0% | $24.77 | +20.6% | COM | 29364G103 |
| — | VARIAN MED SYS INC | 10,141 | $1,153 | 0.0% | $81.88 | — | COM | 92220P105 |
| STT | STATE STR CORP | 12,357 | $1,150 | 0.0% | $58.63 | +32.8% | COM | 857477103 |
| — | NORDSTROM INC | 22,182 | $1,149 | 0.0% | $53.51 | — | COM | 655664100 |
| IYF | ISHARES TR | 9,788 | $1,147 | 0.0% | $103.74 | — | U.S. FINLS ETF | 464287788 |
| — | AVANGRID INC | 21,615 | $1,144 | 0.0% | $40.39 | — | COM | 05351W103 |
| ECL | ECOLAB INC | 8,144 | $1,143 | 0.0% | $111.27 | +19.5% | COM | 278865100 |
| ROST | ROSS STORES INC | 13,479 | $1,142 | 0.0% | $49.32 | +53.0% | COM | 778296103 |
| TFX | TELEFLEX INC | 4,245 | $1,139 | 0.0% | $181.00 | +41.7% | COM | 879369106 |
| — | BELLICUM PHARMACEUTICALS INC | 154,297 | $1,139 | 0.0% | $13.79 | — | COM | 079481107 |
| RLI | RLI CORP | 17,184 | $1,137 | 0.0% | $21.57 | +19.0% | COM | 749607107 |
| XLU | SELECT SECTOR SPDR TR | 21,873 | $1,136 | 0.0% | $48.03 | — | SBI INT-UTILS | 81369Y886 |
| HURC | HURCO COMPANIES INC | 25,352 | $1,135 | 0.0% | $29.79 | +54.2% | COM | 447324104 |
| ARCC | ARES CAP CORP | 68,728 | $1,131 | 0.0% | $6.85 | +15.9% | COM | 04010L103 |
| MCI | BARINGS CORPORATE INVS | 74,501 | $1,126 | 0.0% | $17.01 | — | COM | 06759X107 |
| DVN | DEVON ENERGY CORP NEW | 25,601 | $1,125 | 0.0% | $29.65 | -6.9% | COM | 25179M103 |
| XYL | XYLEM INC | 16,612 | $1,119 | 0.0% | $34.96 | +89.5% | COM | 98419M100 |
| OGS | ONE GAS INC | 14,809 | $1,107 | 0.0% | $37.91 | +87.6% | COM | 68235P108 |
| — | SHIRE PLC | 6,555 | $1,106 | 0.0% | $169.20 | — | SPONSORED ADR | 82481R106 |
| PANW | PALO ALTO NETWORKS INC | 5,365 | $1,102 | 0.0% | $24.27 | +37.3% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,531 | $1,097 | 0.0% | $60.74 | +63.2% | COM | 11133T103 |
| CTRE | CARETRUST REIT INC | 65,660 | $1,096 | 0.0% | $15.67 | — | COM | 14174T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 84,161 | $1,095 | 0.0% | $13.58 | — | COM | 670657105 |
| GERN | GERON CORP | 319,311 | $1,095 | 0.0% | $2.91 | +31.3% | COM | 374163103 |
| BOTZ | GLOBAL X FDS | 49,732 | $1,095 | 0.0% | $22.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| THC | TENET HEALTHCARE CORP | 32,599 | $1,094 | 0.0% | $19.91 | +56.1% | COM NEW | 88033G407 |
| NOBL | PROSHARES TR | 17,537 | $1,093 | 0.0% | $63.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | REAVES UTIL INCOME FD | 37,805 | $1,093 | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| IWV | ISHARES TR | 6,721 | $1,091 | 0.0% | $145.22 | — | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 10,140 | $1,090 | 0.0% | $81.63 | +7.6% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 13,501 | $1,088 | 0.0% | $48.73 | +17.4% | COM | 723484101 |
| THO | THOR INDS INC | 11,166 | $1,087 | 0.0% | $87.98 | -1.5% | COM | 885160101 |
| OEC | ORION ENGINEERED CARBONS S A | 35,128 | $1,084 | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| SCHG | SCHWAB STRATEGIC TR | 14,262 | $1,081 | 0.0% | $58.01 | — | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP NEW | 12,391 | $1,080 | 0.0% | $13.89 | +45.5% | CL A | 032095101 |
| EEMS | ISHARES INC | 22,430 | $1,071 | 0.0% | $47.99 | — | EM MKT SM-CP ETF | 464286475 |
| EPR | EPR PPTYS | 16,502 | $1,069 | 0.0% | $66.38 | — | COM SH BEN INT | 26884U109 |
| COF | CAPITAL ONE FINL CORP | 11,566 | $1,063 | 0.0% | $73.16 | +13.4% | COM | 14040H105 |
| XPO | XPO LOGISTICS INC | 10,612 | $1,063 | 0.0% | $30.92 | +17.4% | COM | 983793100 |
| DPZ | DOMINOS PIZZA INC | 3,754 | $1,059 | 0.0% | $193.42 | +20.1% | COM | 25754A201 |
| MAIN | MAIN STREET CAPITAL CORP | 27,827 | $1,059 | 0.0% | $34.47 | +10.4% | COM | 56035L104 |
| MPLX | MPLX LP | 30,984 | $1,058 | 0.0% | $37.64 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 121,079 | $1,057 | 0.0% | $8.82 | — | GL CLEAN ENE ETF | 464288224 |
| CXSE | WISDOMTREE TR | 12,918 | $1,055 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| IVZ | INVESCO LTD | 39,712 | $1,055 | 0.0% | $19.74 | +0.9% | SHS | G491BT108 |
| DMLP | DORCHESTER MINERALS LP | 51,160 | $1,054 | 0.0% | $24.47 | — | COM UNIT | 25820R105 |
| — | CONTINENTAL RESOURCES INC | 16,270 | $1,054 | 0.0% | $36.94 | — | COM | 212015101 |
| CHCO | CITY HLDG CO | 14,003 | $1,053 | 0.0% | $35.95 | +63.7% | COM | 177835105 |
| GOOG | ALPHABET INC | 4,000 | $1,051 | 0.0% | $38.57 | +39.0% | Call | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,179 | $1,049 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| ZTS | ZOETIS INC | 12,307 | $1,048 | 0.0% | $53.93 | +47.4% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 19,668 | $1,046 | 0.0% | $36.93 | +19.4% | COM | 171340102 |
| UMBF | UMB FINL CORP | 13,667 | $1,042 | 0.0% | $59.50 | +29.2% | COM | 902788108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,687 | $1,038 | 0.0% | $44.03 | +25.8% | COM | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,154 | $1,038 | 0.0% | $58.60 | +22.2% | COM | 030420103 |
| NFG | NATIONAL FUEL GAS CO N J | 19,567 | $1,036 | 0.0% | $61.66 | -16.0% | COM | 636180101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,729 | $1,027 | 0.0% | $45.18 | — | COM | 37890U108 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,963 | $1,026 | 0.0% | $23.68 | — | COM NEW | 042315507 |
| AER | AERCAP HOLDINGS NV | 18,930 | $1,025 | 0.0% | $45.18 | +17.4% | SHS | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 14,038 | $1,022 | 0.0% | $22.96 | — | CL A | 98156Q108 |
| FENY | FIDELITY | 47,891 | $1,018 | 0.0% | $19.17 | — | MSCI ENERGY IDX | 316092402 |
| EBAY | EBAY INC | 28,039 | $1,017 | 0.0% | $25.08 | +38.1% | COM | 278642103 |
| — | INTREXON CORP | 72,856 | $1,016 | 0.0% | $19.54 | — | COM | 46122T102 |
| — | CHIMERA INVT CORP | 55,536 | $1,015 | 0.0% | $15.52 | — | COM NEW | 16934Q208 |
| MGA | MAGNA INTL INC | 17,439 | $1,014 | 0.0% | $35.33 | +38.5% | COM | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 16,399 | $1,014 | 0.0% | $45.30 | +36.2% | COM | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 24,298 | $1,012 | 0.0% | $48.71 | -9.0% | COM | 462222100 |
| — | BLACKROCK ENHANCED EQT DIV T | 109,957 | $1,009 | 0.0% | $8.55 | — | COM | 09251A104 |
| MAS | MASCO CORP | 26,972 | $1,009 | 0.0% | $29.20 | +16.7% | COM | 574599106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 199,821 | $1,009 | 0.0% | $4.35 | — | COM | 21833P103 |
| HTHT | HUAZHU GROUP LTD | 23,860 | $1,002 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| VDC | VANGUARD WORLD FDS | 7,456 | $1,001 | 0.0% | $128.59 | — | CONSUM STP ETF | 92204A207 |
| MSI | MOTOROLA SOLUTIONS INC | 8,600 | $1,001 | 0.0% | $66.75 | +48.7% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 12,953 | $999 | 0.0% | $37.05 | +24.9% | COM | 34959J108 |
| AGGY | WISDOMTREE TR | 20,518 | $994 | 0.0% | $50.47 | — | BARCLYS YLD AGGR | 97717X511 |
| GRMN | GARMIN LTD | 16,255 | $992 | 0.0% | $38.16 | +31.0% | SHS | H2906T109 |
| EWJ | ISHARES INC | 17,128 | $992 | 0.0% | $57.03 | — | MSCI JPN ETF NEW | 46434G822 |
| FNB | FNB CORP PA | 73,836 | $991 | 0.0% | $9.26 | +7.4% | COM | 302520101 |
| GPC | GENUINE PARTS CO | 10,773 | $989 | 0.0% | $64.00 | +14.3% | COM | 372460105 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,275 | $988 | 0.0% | $21.98 | — | COM | 33734G108 |
| JJSF | J & J SNACK FOODS CORP | 6,458 | $985 | 0.0% | $114.57 | +8.3% | COM | 466032109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,553 | $981 | 0.0% | $37.95 | — | LP INT UNIT | G16252101 |
| SNA | SNAP ON INC | 6,091 | $979 | 0.0% | $125.43 | -0.9% | COM | 833034101 |
| TRMB | TRIMBLE INC | 29,750 | $977 | 0.0% | $36.09 | -3.9% | COM | 896239100 |
| DXC | DXC TECHNOLOGY CO | 12,062 | $972 | 0.0% | $62.80 | +30.7% | COM | 23355L106 |
| VTIP | VANGUARD MALVERN FDS | 19,874 | $971 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| — | BEMIS INC | 22,927 | $968 | 0.0% | $46.72 | — | COM | 081437105 |
| NOW | SERVICENOW INC | 5,603 | $966 | 0.0% | $20.87 | +66.0% | COM | 81762P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,200 | $964 | 0.0% | $6.55 | -14.8% | COM | 05156V102 |
| TSBK | TIMBERLAND BANCORP INC | 25,814 | $964 | 0.0% | $10.17 | +150.6% | COM | 887098101 |
| KLAC | KLA-TENCOR CORP | 9,385 | $962 | 0.0% | $75.51 | +28.5% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,275 | $961 | 0.0% | $74.72 | +37.4% | COM | V7780T103 |
| — | APTIV PLC | 10,489 | $961 | 0.0% | $84.83 | — | SHS | G6095L109 |
| NTCT | NETSCOUT SYS INC | 32,123 | $954 | 0.0% | $24.23 | +14.8% | COM | 64115T104 |
| GIL | GILDAN ACTIVEWEAR INC | 33,823 | $952 | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $952 | 0.0% | $826.70 | +6.6% | COM | G9618E107 |
| — | APACHE CORP | 20,330 | $950 | 0.0% | $69.92 | — | COM | 037411105 |
| WBS | WEBSTER FINL CORP CONN | 14,774 | $941 | 0.0% | $43.72 | +42.4% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 11,000 | $938 | 0.0% | $65.57 | +3.5% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 19,876 | $937 | 0.0% | $42.03 | — | SPON ADR NEW | 404280406 |
| HOG | HARLEY DAVIDSON INC | 22,243 | $936 | 0.0% | $55.90 | -24.6% | COM | 412822108 |
| WYNN | WYNN RESORTS LTD | 5,573 | $933 | 0.0% | $105.80 | +60.5% | COM | 983134107 |
| — | CANOPY GROWTH CORP | 31,817 | $932 | 0.0% | $29.29 | — | COM | 138035100 |
| — | HILLENBRAND INC | 19,745 | $931 | 0.0% | $35.34 | — | COM | 431571108 |
| DXCM | DEXCOM INC | 9,807 | $931 | 0.0% | $14.79 | +43.4% | COM | 252131107 |
| — | RITE AID CORP | 537,527 | $930 | 0.0% | $2.52 | — | COM | 767754104 |
| PCAR | PACCAR INC | 14,971 | $928 | 0.0% | $28.18 | +13.3% | COM | 693718108 |
| FTI | TECHNIPFMC PLC | 29,222 | $928 | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| — | TRI CONTL CORP | 34,969 | $927 | 0.0% | $21.06 | — | COM | 895436103 |
| FNDX | SCHWAB STRATEGIC TR | 24,729 | $923 | 0.0% | $34.92 | — | SCHWAB FDT US LG | 808524771 |
| — | WILLIAMS PARTNERS L P NEW | 22,743 | $923 | 0.0% | $41.97 | — | COM UNIT LTD PAR | 96949L105 |
| BHP | BHP BILLITON LTD | 18,445 | $922 | 0.0% | $46.84 | — | SPONSORED ADR | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,984 | $919 | 0.0% | $57.26 | +30.0% | COM NEW | 12541W209 |
| UBS | UBS GROUP AG | 59,896 | $919 | 0.0% | $14.82 | +9.7% | SHS | H42097107 |
| ROKU | ROKU INC | 21,550 | $918 | 0.0% | $38.18 | -4.5% | COM CL A | 77543R102 |
| ALK | ALASKA AIR GROUP INC | 15,193 | $918 | 0.0% | $50.53 | +17.7% | COM | 011659109 |
| — | PGT INNOVATIONS INC | 43,928 | $916 | 0.0% | $14.55 | — | COM | 69336V101 |
| RSG | REPUBLIC SVCS INC | 13,404 | $916 | 0.0% | $43.03 | +39.1% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 9,162 | $916 | 0.0% | $55.42 | +45.9% | COM | 277432100 |
| — | HOWARD HUGHES CORP | 6,883 | $912 | 0.0% | $128.57 | — | COM | 44267D107 |
| NDAQ | NASDAQ INC | 9,968 | $910 | 0.0% | $16.98 | +57.4% | COM | 631103108 |
| BMO | BANK MONTREAL QUE | 11,749 | $908 | 0.0% | $45.52 | +23.8% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 50,344 | $905 | 0.0% | $17.86 | +5.5% | COM | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,001 | $905 | 0.0% | $127.37 | -13.7% | COM | 91307C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,371 | $903 | 0.0% | $63.60 | +18.1% | COM | 22822V101 |
| ULTA | ULTA BEAUTY INC | 3,861 | $901 | 0.0% | $191.44 | +26.1% | COM | 90384S303 |
| NI | NISOURCE INC | 34,100 | $896 | 0.0% | $14.31 | +33.6% | COM | 65473P105 |
| — | OAKTREE CAP GROUP LLC | 22,035 | $896 | 0.0% | $48.69 | — | UNIT CL A | 674001201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,167 | $895 | 0.0% | $52.11 | +26.6% | COM | 45866F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,774 | $894 | 0.0% | $61.30 | — | FTSE PACIFIC ETF | 922042866 |
| NTRS | NORTHERN TR CORP | 8,675 | $893 | 0.0% | $72.64 | +16.1% | COM | 665859104 |
| EDIT | EDITAS MEDICINE INC | 24,830 | $890 | 0.0% | $23.66 | +49.6% | COM | 28106W103 |
| NBIS | YANDEX N V | 24,699 | $887 | 0.0% | $35.19 | — | SHS CLASS A | N97284108 |
| — | NOODLES & CO | 72,150 | $887 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| MVV | PROSHARES TR | 20,727 | $885 | 0.0% | $57.35 | — | PSHS ULT MCAP400 | 74347R404 |
| MYE | MYERS INDS INC | 46,038 | $884 | 0.0% | $10.62 | +57.5% | COM | 628464109 |
| DVA | DAVITA INC | 12,728 | $884 | 0.0% | $68.93 | -3.1% | COM | 23918K108 |
| PCG | PG&E CORP | 20,674 | $880 | 0.0% | $47.01 | -8.8% | COM | 69331C108 |
| FTEC | FIDELITY | 15,888 | $878 | 0.0% | $50.89 | — | MSCI INFO TECH I | 316092808 |
| — | DDR CORP | 48,947 | $876 | 0.0% | $17.90 | — | COM | 23317H854 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,035 | $872 | 0.0% | $27.39 | +11.6% | COM | 136069101 |
| EFG | ISHARES TR | 11,051 | $871 | 0.0% | $67.08 | — | EAFE GRWTH ETF | 464288885 |
| — | CDK GLOBAL INC | 13,385 | $871 | 0.0% | $53.64 | — | COM | 12508E101 |
| — | BLACKROCK MULTI-SECTOR INC T | 50,827 | $869 | 0.0% | $17.10 | — | COM | 09258A107 |
| — | VECTREN CORP | 12,089 | $864 | 0.0% | $54.82 | — | COM | 92240G101 |
| RWX | SPDR INDEX SHS FDS | 21,956 | $859 | 0.0% | $39.85 | — | DJ INTL RL ETF | 78463X863 |
| CPRT | COPART INC | 15,170 | $858 | 0.0% | $11.57 | +17.1% | COM | 217204106 |
| — | UNITED STATES OIL FUND LP | 56,693 | $854 | 0.0% | $12.33 | — | UNITS | 91232N108 |
| FTNT | FORTINET INC | 13,663 | $853 | 0.0% | $11.08 | +6.9% | COM | 34959E109 |
| SPYG | SPDR SERIES TRUST | 24,235 | $851 | 0.0% | $50.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ANSYS INC | 4,885 | $851 | 0.0% | $156.69 | — | COM | 03662Q105 |
| — | UNILEVER N V | 15,232 | $849 | 0.0% | $48.09 | — | N Y SHS NEW | 904784709 |
| EFAV | ISHARES TR | 11,915 | $848 | 0.0% | $69.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DISCOVERY INC | 33,209 | $847 | 0.0% | $25.51 | — | COM SER C | 25470F302 |
| — | DENBURY RES INC | 175,938 | $846 | 0.0% | $4.03 | — | COM NEW | 247916208 |
| RACE | FERRARI N V | 6,256 | $845 | 0.0% | $85.70 | +53.4% | COM | N3167Y103 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,025 | $843 | 0.0% | $13.33 | — | COM | 46131B100 |
| IYH | ISHARES TR | 4,732 | $843 | 0.0% | $144.55 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES INC | 29,189 | $841 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| — | DIREXION SHS ETF TR | 34,510 | $840 | 0.0% | $30.39 | — | DLY GOLD INDX 3X | 25460E844 |
| MXL | MAXLINEAR INC | 53,909 | $840 | 0.0% | $15.77 | +28.1% | COM | 57776J100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 35,492 | $837 | 0.0% | $22.02 | — | COM SHS | 72202D106 |
| MHK | MOHAWK INDS INC | 3,904 | $837 | 0.0% | $219.11 | -0.1% | COM | 608190104 |
| SCCO | SOUTHERN COPPER CORP | 17,806 | $835 | 0.0% | $25.30 | +39.7% | COM | 84265V105 |
| INGR | INGREDION INC | 7,524 | $833 | 0.0% | $118.55 | -0.8% | COM | 457187102 |
| AA | ALCOA CORP | 17,758 | $832 | 0.0% | $38.50 | +24.8% | COM | 013872106 |
| SU | SUNCOR ENERGY INC NEW | 20,398 | $830 | 0.0% | $22.31 | +30.8% | COM | 867224107 |
| CMP | COMPASS MINERALS INTL INC | 12,575 | $827 | 0.0% | $55.49 | -3.1% | COM | 20451N101 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,135 | $825 | 0.0% | $149.28 | — | SHS | M8737E108 |
| PGR | PROGRESSIVE CORP OHIO | 13,948 | $825 | 0.0% | $34.58 | +39.6% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 12,333 | $825 | 0.0% | $50.58 | +15.1% | COM | 172062101 |
| SPTM | SPDR SERIES TRUST | 24,204 | $823 | 0.0% | $44.80 | — | PORTFOLIO TL STK | 78464A805 |
| SATS | ECHOSTAR CORP | 18,546 | $823 | 0.0% | $39.60 | +3.1% | CL A | 278768106 |
| — | CLOUD PEAK ENERGY INC | 235,634 | $822 | 0.0% | $4.03 | — | COM | 18911Q102 |
| ESS | ESSEX PPTY TR INC | 3,436 | $822 | 0.0% | $159.26 | +15.1% | COM | 297178105 |
| LII | LENNOX INTL INC | 4,100 | $821 | 0.0% | $110.29 | +67.3% | COM | 526107107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,496 | $820 | 0.0% | $36.86 | — | ROBO GLB ETF | 301505707 |
| BXMT | BLACKSTONE MTG TR INC | 26,038 | $818 | 0.0% | $28.84 | — | COM CL A | 09257W100 |
| HCA | HCA HEALTHCARE INC | 7,941 | $815 | 0.0% | $55.03 | +71.7% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC | 11,214 | $815 | 0.0% | $63.49 | -11.2% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,639 | $814 | 0.0% | $17.12 | +53.7% | FNF GROUP COM | 31620R303 |
| EC | ECOPETROL S A | 39,569 | $813 | 0.0% | $20.55 | — | SPONSORED ADS | 279158109 |
| — | GW PHARMACEUTICALS PLC | 5,818 | $812 | 0.0% | $122.70 | — | ADS | 36197T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,718 | $810 | 0.0% | $18.32 | +6.7% | COM | 962879102 |
| FLRN | SPDR SER TR | 26,325 | $809 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | AEROHIVE NETWORKS INC | 203,465 | $808 | 0.0% | $4.80 | — | COM | 007786106 |
| — | L3 TECHNOLOGIES INC | 4,201 | $808 | 0.0% | $171.48 | — | COM | 502413107 |
| BCS | BARCLAYS PLC | 80,342 | $806 | 0.0% | $9.12 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 14,423 | $806 | 0.0% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| BNS | BANK N S HALIFAX | 14,084 | $806 | 0.0% | $33.99 | +18.4% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,499 | $806 | 0.0% | $105.56 | +1.4% | COM | 459506101 |
| SHM | SPDR SER TR | 16,719 | $802 | 0.0% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,973 | $800 | 0.0% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| IYR | ISHARES TR | 9,908 | $798 | 0.0% | $76.03 | — | U.S. REAL ES ETF | 464287739 |
| TREX | TREX CO INC | 12,719 | $796 | 0.0% | $21.81 | +32.8% | COM | 89531P105 |
| — | CORNERSTONE STRATEGIC VALUE | 56,522 | $794 | 0.0% | $14.84 | — | COM | 21924B302 |
| — | VERITEX HLDGS INC | 25,525 | $793 | 0.0% | $26.95 | — | COM | 923451108 |
| AMP | AMERIPRISE FINL INC | 5,672 | $793 | 0.0% | $95.49 | +28.2% | COM | 03076C106 |
| IQ | IQIYI INC | 24,413 | $789 | 0.0% | $32.32 | — | SPONSORED ADS | 46267X108 |
| PAYC | PAYCOM SOFTWARE INC | 7,984 | $789 | 0.0% | $95.58 | +10.6% | COM | 70432V102 |
| — | ENCANA CORP | 60,345 | $788 | 0.0% | $11.49 | — | COM | 292505104 |
| NWL | NEWELL BRANDS INC | 30,517 | $787 | 0.0% | $26.00 | -29.9% | COM | 651229106 |
| — | WESTROCK CO | 13,766 | $785 | 0.0% | $51.29 | — | COM | 96145D105 |
| ALKS | ALKERMES PLC | 19,020 | $783 | 0.0% | $38.48 | +18.3% | SHS | G01767105 |
| CGNX | COGNEX CORP | 17,515 | $781 | 0.0% | $46.30 | -4.5% | COM | 192422103 |
| VAW | VANGUARD WORLD FDS | 5,927 | $780 | 0.0% | $104.59 | — | MATERIALS ETF | 92204A801 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,860 | $769 | 0.0% | $21.37 | — | COM | 19248A109 |
| — | AON PLC | 5,552 | $762 | 0.0% | $105.67 | — | SHS CL A | G0408V102 |
| MNA | INDEXIQ ETF TR | 24,708 | $759 | 0.0% | $30.72 | — | IQ MRGR ARB ETF | 45409B800 |
| FNDA | SCHWAB STRATEGIC TR | 18,987 | $758 | 0.0% | $36.00 | — | SCHWAB FDT US SC | 808524763 |
| OSK | OSHKOSH CORP | 10,688 | $752 | 0.0% | $42.53 | +55.2% | COM | 688239201 |
| — | DNP SELECT INCOME FD | 69,784 | $752 | 0.0% | $10.12 | — | COM | 23325P104 |
| CPB | CAMPBELL SOUP CO | 18,513 | $751 | 0.0% | $35.58 | -15.2% | COM | 134429109 |
| CENT | CENTRAL GARDEN & PET CO | 17,250 | $750 | 0.0% | $8.24 | +288.5% | COM | 153527106 |
| TSCO | TRACTOR SUPPLY CO | 9,803 | $750 | 0.0% | $13.40 | -7.7% | COM | 892356106 |
| — | ZOGENIX INC | 16,825 | $744 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| DLTR | DOLLAR TREE INC | 8,671 | $737 | 0.0% | $82.31 | +12.0% | COM | 256746108 |
| SCHC | SCHWAB STRATEGIC TR | 20,392 | $736 | 0.0% | $33.26 | — | INTL SCEQT ETF | 808524888 |
| BXP | BOSTON PROPERTIES INC | 5,806 | $728 | 0.0% | $86.76 | -1.4% | COM | 101121101 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,595 | $726 | 0.0% | $14.74 | — | COM | 67066V101 |
| — | HANESBRANDS INC | 32,960 | $726 | 0.0% | $22.73 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 34,816 | $726 | 0.0% | $15.31 | — | COM | 565849106 |
| MTB | M & T BK CORP | 4,246 | $722 | 0.0% | $96.92 | +46.0% | COM | 55261F104 |
| RIO | RIO TINTO PLC | 12,975 | $720 | 0.0% | $37.82 | — | SPONSORED ADR | 767204100 |
| — | RAVEN INDS INC | 18,700 | $719 | 0.0% | $19.94 | — | COM | 754212108 |
| HYMB | SPDR SERIES TRUST | 12,652 | $715 | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| — | CREDIT SUISSE GROUP | 47,764 | $711 | 0.0% | $14.73 | — | SPONSORED ADR | 225401108 |
| RL | RALPH LAUREN CORP | 5,653 | $711 | 0.0% | $94.97 | +9.9% | CL A | 751212101 |
| AVY | AVERY DENNISON CORP | 6,957 | $710 | 0.0% | $78.54 | +17.5% | COM | 053611109 |
| FMC | F M C CORP | 7,953 | $709 | 0.0% | $35.62 | +70.0% | COM NEW | 302491303 |
| RYAAY | RYANAIR HLDGS PLC | 6,197 | $708 | 0.0% | $79.86 | — | SPONSORED ADR NE | 783513203 |
| DG | DOLLAR GEN CORP NEW | 7,172 | $707 | 0.0% | $74.22 | +17.4% | COM | 256677105 |
| — | DELL TECHNOLOGIES INC | 8,321 | $704 | 0.0% | $53.83 | — | COM CL V | 24703L103 |
| — | YY INC | 7,009 | $704 | 0.0% | $112.43 | — | ADS REPCOM CLA | 98426T106 |
| LEA | LEAR CORP | 3,775 | $701 | 0.0% | $107.13 | +56.3% | COM NEW | 521865204 |
| — | SANDSTORM GOLD LTD | 155,321 | $699 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| STWD | STARWOOD PPTY TR INC | 32,209 | $699 | 0.0% | $22.06 | — | COM | 85571B105 |
| INFY | INFOSYS LTD | 35,892 | $697 | 0.0% | $18.91 | — | SPONSORED ADR | 456788108 |
| IDCC | INTERDIGITAL INC | 8,614 | $697 | 0.0% | $73.08 | +8.9% | COM | 45867G101 |
| — | EATON VANCE TX MNG BY WRT OP | 44,980 | $695 | 0.0% | $14.94 | — | COM | 27828Y108 |
| — | BARNES GROUP INC | 11,773 | $693 | 0.0% | $34.25 | — | COM | 067806109 |
| IGM | ISHARES TR | 3,587 | $692 | 0.0% | $155.26 | — | N AMER TECH ETF | 464287549 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,781 | $691 | 0.0% | $20.80 | — | COM | 78573L106 |
| ERIE | ERIE INDTY CO | 5,884 | $690 | 0.0% | $83.66 | +18.6% | CL A | 29530P102 |
| WPP | WPP PLC NEW | 8,754 | $688 | 0.0% | $109.53 | — | ADR | 92937A102 |
| — | SPRINT CORP | 125,393 | $682 | 0.0% | $5.80 | — | COM SER 1 | 85207U105 |
| PTEN | PATTERSON UTI ENERGY INC | 37,818 | $681 | 0.0% | $21.72 | -7.7% | COM | 703481101 |
| — | COLONY CR REAL ESTATE INC | 32,640 | $677 | 0.0% | $20.74 | — | COM CL A | 19625T101 |
| — | EATON VANCE TAX MNGD GBL DV | 72,808 | $677 | 0.0% | $8.96 | — | COM | 27829F108 |
| GGG | GRACO INC | 14,937 | $675 | 0.0% | $35.96 | +15.7% | COM | 384109104 |
| MPT | MEDICAL PPTYS TRUST INC | 48,078 | $675 | 0.0% | $13.65 | — | COM | 58463J304 |
| FNDF | SCHWAB STRATEGIC TR | 22,816 | $674 | 0.0% | $30.11 | — | SCHWB FDT INT LG | 808524755 |
| APLE | APPLE HOSPITALITY REIT INC | 37,542 | $671 | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| HTH | HILLTOP HOLDINGS INC | 30,324 | $669 | 0.0% | $27.18 | -14.3% | COM | 432748101 |
| FAST | FASTENAL CO | 13,872 | $668 | 0.0% | $8.77 | +21.3% | COM | 311900104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,605 | $667 | 0.0% | $35.88 | +20.2% | COM | 74251V102 |
| BCE | BCE INC | 16,421 | $665 | 0.0% | $24.95 | +4.3% | COM NEW | 05534B760 |
| — | WISDOMTREE CONTINUOUS COMMOD | 35,307 | $665 | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| TDG | TRANSDIGM GROUP INC | 1,922 | $663 | 0.0% | $182.79 | +33.4% | COM | 893641100 |
| — | EQT MIDSTREAM PARTNERS LP | 12,861 | $663 | 0.0% | $74.22 | — | UNIT LTD PARTN | 26885B100 |
| CIEN | CIENA CORP | 24,978 | $662 | 0.0% | $23.10 | +9.9% | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 5,371 | $662 | 0.0% | $42.36 | +36.2% | COM | 15135B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,323 | $661 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| — | ACACIA COMMUNICATIONS INC | 18,881 | $657 | 0.0% | $34.80 | — | COM | 00401C108 |
| WERN | WERNER ENTERPRISES INC | 17,460 | $656 | 0.0% | $25.25 | +47.3% | COM | 950755108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,704 | $655 | 0.0% | $139.24 | — | FTSE RAFI 1500 | 46137V597 |
| RGLD | ROYAL GOLD INC | 7,035 | $653 | 0.0% | $70.27 | +27.4% | COM | 780287108 |
| — | FOUNDATION MEDICINE INC | 4,768 | $652 | 0.0% | $68.15 | — | COM | 350465100 |
| POOL | POOL CORPORATION | 4,304 | $652 | 0.0% | $134.67 | 0.0% | COM | 73278L105 |
| EGBN | EAGLE BANCORP INC MD | 10,571 | $648 | 0.0% | $42.53 | +11.6% | COM | 268948106 |
| — | MAXIM INTEGRATED PRODS INC | 11,009 | $646 | 0.0% | $49.88 | — | COM | 57772K101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,141 | $644 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,325 | $643 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | HILL INTERNATIONAL INC | 108,500 | $640 | 0.0% | $4.78 | — | COM | 431466101 |
| — | CARLYLE GROUP L P | 29,913 | $637 | 0.0% | $16.48 | — | COM UTS LTD PTN | 14309L102 |
| — | SCANA CORP NEW | 16,524 | $637 | 0.0% | $49.20 | — | COM | 80589M102 |
| — | L BRANDS INC | 17,245 | $636 | 0.0% | $48.53 | — | COM | 501797104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,637 | $635 | 0.0% | $112.65 | — | FTSE RAFI 1000 | 46137V613 |
| — | SYNOVUS FINL CORP | 12,007 | $634 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,288 | $634 | 0.0% | $25.22 | +33.2% | COM | 130788102 |
| RHI | ROBERT HALF INTL INC | 9,723 | $633 | 0.0% | $43.88 | +44.5% | COM | 770323103 |
| GNTX | GENTEX CORP | 27,345 | $629 | 0.0% | $18.36 | +29.3% | COM | 371901109 |
| FBNC | FIRST BANCORP N C | 15,250 | $624 | 0.0% | $21.67 | +55.1% | COM | 318910106 |
| CTSO | CYTOSORBENTS CORP | 54,090 | $617 | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| PRK | PARK NATL CORP | 5,539 | $617 | 0.0% | $103.65 | +7.9% | COM | 700658107 |
| HAS | HASBRO INC | 6,659 | $615 | 0.0% | $61.10 | +9.3% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 14,009 | $613 | 0.0% | $60.67 | -22.6% | COM | 24906P109 |
| TRN | TRINITY INDS INC | 17,833 | $611 | 0.0% | $18.00 | +1.3% | COM | 896522109 |
| — | BARCLAYS BK PLC | 16,519 | $611 | 0.0% | $40.31 | — | IPATH S&P500 VIX | 06746L422 |
| — | ETF MANAGERS TR | 16,495 | $610 | 0.0% | $34.39 | — | PRIME CYBR SCRTY | 26924G201 |
| HOLX | HOLOGIC INC | 15,337 | $610 | 0.0% | $39.41 | -2.4% | COM | 436440101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,123 | $609 | 0.0% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| LNC | LINCOLN NATL CORP IND | 9,716 | $605 | 0.0% | $42.18 | +16.3% | COM | 534187109 |
| NOVT | NOVANTA INC | 9,700 | $604 | 0.0% | $54.79 | +11.6% | COM | 67000B104 |
| ONEQ | FIDELITY COMWLTH TR | 2,045 | $603 | 0.0% | $276.72 | — | NDQ CP IDX TRK | 315912808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,157 | $601 | 0.0% | $87.58 | +13.1% | ORD | M22465104 |
| DWM | WISDOMTREE TR | 11,384 | $601 | 0.0% | $50.33 | — | INTL EQUITY FD | 97717W703 |
| EXR | EXTRA SPACE STORAGE INC | 6,010 | $600 | 0.0% | $58.93 | +18.7% | COM | 30225T102 |
| — | EATON VANCE TXMGD GL BUYWR O | 50,646 | $598 | 0.0% | $11.77 | — | COM | 27829C105 |
| INVA | INNOVIVA INC | 43,290 | $597 | 0.0% | $14.59 | +2.7% | COM | 45781M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,508 | $596 | 0.0% | $126.38 | +22.7% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 18,500 | $595 | 0.0% | $3.33 | +80.6% | Call | 67066G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,486 | $594 | 0.0% | $6.56 | — | COM | 518415104 |
| DGX | QUEST DIAGNOSTICS INC | 5,387 | $592 | 0.0% | $76.51 | +16.9% | COM | 74834L100 |
| SCI | SERVICE CORP INTL | 16,466 | $589 | 0.0% | $24.38 | +52.0% | COM | 817565104 |
| — | MELROSE BANCORP INC | 30,000 | $589 | 0.0% | $16.87 | — | COM | 585553100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,049 | $588 | 0.0% | $48.01 | +32.6% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 1,964 | $587 | 0.0% | $194.22 | +62.4% | COM | 58733R102 |
| IAT | ISHARES TR | 11,938 | $587 | 0.0% | $49.29 | — | US REGNL BKS ETF | 464288778 |
| NEOG | NEOGEN CORP | 7,294 | $585 | 0.0% | $25.21 | +46.3% | COM | 640491106 |
| RF | REGIONS FINL CORP NEW | 32,856 | $584 | 0.0% | $8.91 | +54.9% | COM | 7591EP100 |
| ARLP | ALLIANCE RES PARTNER L P | 31,848 | $584 | 0.0% | $32.19 | — | UT LTD PART | 01877R108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,931 | $581 | 0.0% | $10.57 | +4.2% | SHS | Y62132108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,682 | $581 | 0.0% | $146.26 | +35.2% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 12,169 | $581 | 0.0% | $36.68 | +28.9% | CL A | 12504L109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 45,765 | $578 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| AXON | AXON ENTERPRISE INC | 9,153 | $578 | 0.0% | $24.46 | +121.2% | COM | 05464C101 |
| — | SYMANTEC CORP | 27,945 | $577 | 0.0% | $23.24 | — | COM | 871503108 |
| LYG | LLOYDS BANKING GROUP PLC | 172,908 | $576 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| WTRE | WISDOMTREE TR | 19,037 | $576 | 0.0% | $27.79 | — | GLB EX US RL EST | 97717W331 |
| GDXJ | VANECK VECTORS ETF TR | 17,599 | $575 | 0.0% | $42.35 | — | JR GOLD MINERS E | 92189F791 |
| — | PB BANCORP INC | 50,600 | $574 | 0.0% | $9.90 | — | COM | 70454T100 |
| BANF | BANCFIRST CORP | 9,693 | $574 | 0.0% | $34.40 | +45.1% | COM | 05945F103 |
| STAA | STAAR SURGICAL CO | 18,475 | $573 | 0.0% | $11.47 | +104.0% | COM PAR $0.01 | 852312305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,769 | $573 | 0.0% | $41.55 | — | CLOUD COMPUTING | 33734X192 |
| DHS | WISDOMTREE TR | 8,168 | $571 | 0.0% | $63.86 | — | US HIGH DIVIDEND | 97717W208 |
| IEUR | ISHARES TR | 11,937 | $568 | 0.0% | $48.49 | — | CORE MSCI EURO | 46434V738 |
| NJR | NEW JERSEY RES | 12,652 | $566 | 0.0% | $24.10 | +34.3% | COM | 646025106 |
| — | ARRAY BIOPHARMA INC | 33,700 | $565 | 0.0% | $10.99 | — | COM | 04269X105 |
| NGL | NGL ENERGY PARTNERS LP | 45,170 | $565 | 0.0% | $10.40 | — | COM UNIT REPST | 62913M107 |
| — | ETF MANAGERS TR | 14,570 | $565 | 0.0% | $35.20 | — | PRIME MOBILE PAY | 26924G409 |
| WRB | W R BERKLEY CORPORATION | 7,763 | $562 | 0.0% | $13.56 | +37.6% | COM | 084423102 |
| WHR | WHIRLPOOL CORP | 3,842 | $562 | 0.0% | $170.93 | -11.1% | COM | 963320106 |
| CHE | CHEMED CORP NEW | 1,744 | $561 | 0.0% | $258.08 | +18.2% | COM | 16359R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,060 | $560 | 0.0% | $31.25 | — | COM | 681936100 |
| DLX | DELUXE CORP | 8,448 | $559 | 0.0% | $42.19 | +15.8% | COM | 248019101 |
| SFNC | SIMMONS 1ST NATL CORP | 18,651 | $558 | 0.0% | $26.18 | +16.6% | CL A $1 PAR | 828730200 |
| — | STATE BK FINL CORP | 16,637 | $556 | 0.0% | $22.65 | — | COM | 856190103 |
| UGI | UGI CORP NEW | 10,681 | $556 | 0.0% | $42.17 | +14.9% | COM | 902681105 |
| SOXX | ISHARES TR | 3,111 | $555 | 0.0% | $178.40 | — | PHLX SEMICND ETF | 464287523 |
| TDC | TERADATA CORP DEL | 13,835 | $555 | 0.0% | $36.65 | +9.9% | COM | 88076W103 |
| SLYG | SPDR SERIES TRUST | 8,771 | $554 | 0.0% | $63.16 | — | S&P 600 SMCP GRW | 78464A201 |
| DJP | BARCLAYS BK PLC | 22,759 | $554 | 0.0% | $23.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | XILINX INC | 8,419 | $549 | 0.0% | $56.62 | — | COM | 983919101 |
| — | ANCHOR BANCORP WA | 20,900 | $547 | 0.0% | $24.29 | — | COM | 032838104 |
| WDAY | WORKDAY INC | 4,515 | $547 | 0.0% | $94.41 | +35.7% | CL A | 98138H101 |
| — | DCP MIDSTREAM LP | 13,813 | $546 | 0.0% | $36.97 | — | COM UT LTD PTN | 23311P100 |
| CFG | CITIZENS FINL GROUP INC | 14,038 | $546 | 0.0% | $18.28 | +64.8% | COM | 174610105 |
| LEN | LENNAR CORP | 10,377 | $545 | 0.0% | $43.36 | +10.7% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 11,533 | $545 | 0.0% | $29.06 | +24.2% | COM | 125896100 |
| EEMV | ISHARES INC | 9,381 | $543 | 0.0% | $52.07 | — | MIN VOL EMRG MKT | 464286533 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,968 | $542 | 0.0% | $18.73 | +62.2% | CL A | 043113208 |
| HST | HOST HOTELS & RESORTS INC | 25,703 | $542 | 0.0% | $13.58 | +12.6% | COM | 44107P104 |
| GVI | ISHARES TR | 5,030 | $542 | 0.0% | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| SMIN | ISHARES TR | 12,800 | $538 | 0.0% | $39.79 | — | MSCI INDIA SM CP | 46429B614 |
| FNDE | SCHWAB STRATEGIC TR | 19,322 | $535 | 0.0% | $27.89 | — | SCHWB FDT EMK LG | 808524730 |
| IUSV | ISHARES TR | 9,945 | $534 | 0.0% | $56.21 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 13,400 | $533 | 0.0% | $11.43 | +198.3% | Call | 64110L106 |
| IEI | ISHARES TR | 4,444 | $533 | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| CMA | COMERICA INC | 5,848 | $532 | 0.0% | $45.83 | +47.1% | COM | 200340107 |
| — | CALIFORNIA RES CORP | 11,678 | $531 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| ABBNY | ABB LTD | 24,366 | $530 | 0.0% | $23.12 | — | SPONSORED ADR | 000375204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,901 | $529 | 0.0% | $27.50 | +55.7% | COM | 538034109 |
| TAL | TAL ED GROUP | 14,352 | $528 | 0.0% | $38.13 | — | SPONSORED ADS | 874080104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,649 | $527 | 0.0% | $30.29 | — | COM UNIT | 16411Q101 |
| — | NATIONAL OILWELL VARCO INC | 12,127 | $526 | 0.0% | $52.54 | — | COM | 637071101 |
| IGV | ISHARES TR | 2,877 | $526 | 0.0% | $163.80 | — | NA TEC SFTWR ETF | 464287515 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,505 | $524 | 0.0% | $26.66 | — | COM | 55003T107 |
| — | WESTERN ASSET HIGH INCM FD I | 81,290 | $524 | 0.0% | $7.18 | — | COM | 95766J102 |
| OPK | OPKO HEALTH INC | 111,309 | $523 | 0.0% | $9.99 | -62.0% | COM | 68375N103 |
| EFV | ISHARES TR | 10,183 | $523 | 0.0% | $51.68 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 6,089 | $518 | 0.0% | $76.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | VANECK VECTORS ETF TR | 21,923 | $517 | 0.0% | $24.33 | — | AMT FREE INT ETF | 92189F544 |
| SUB | ISHARES TR | 4,926 | $517 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| JBL | JABIL INC | 18,700 | $517 | 0.0% | $24.85 | +7.9% | COM | 466313103 |
| — | CIMPRESS N V | 3,551 | $515 | 0.0% | $84.56 | — | SHS EURO | N20146101 |
| — | HEALTHCARE TR AMER INC | 19,052 | $514 | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| — | ATARA BIOTHERAPEUTICS INC | 13,968 | $513 | 0.0% | $38.96 | — | COM | 046513107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 24,799 | $513 | 0.0% | $20.59 | — | FST TR GLB FD | 33739H101 |
| ADNT | ADIENT PLC | 10,402 | $512 | 0.0% | $57.74 | -2.4% | ORD SHS | G0084W101 |
| — | CARROLS RESTAURANT GROUP INC | 34,415 | $511 | 0.0% | $13.42 | — | COM | 14574X104 |
| QRVO | QORVO INC | 6,369 | $511 | 0.0% | $68.63 | +12.6% | COM | 74736K101 |
| XT | ISHARES TR | 14,092 | $511 | 0.0% | $33.04 | — | EXPONENTIAL TECH | 46434V381 |
| SHV | ISHARES TR | 4,619 | $510 | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| MAN | MANPOWERGROUP INC | 5,922 | $510 | 0.0% | $84.42 | +16.3% | COM | 56418H100 |
| — | ANDEAVOR LOGISTICS LP | 11,984 | $510 | 0.0% | $46.89 | — | COM UNIT LP INT | 03350F106 |
| HP | HELMERICH & PAYNE INC | 7,976 | $509 | 0.0% | $63.91 | +6.4% | COM | 423452101 |
| — | NORTHWEST NAT GAS CO | 7,984 | $509 | 0.0% | $61.06 | — | COM | 667655104 |
| MBB | ISHARES TR | 4,878 | $508 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| — | EATON VANCE TAX ADVT DIV INC | 22,046 | $507 | 0.0% | $20.58 | — | COM | 27828G107 |
| PHM | PULTE GROUP INC | 17,562 | $505 | 0.0% | $24.96 | +10.7% | COM | 745867101 |
| AME | AMETEK INC NEW | 6,970 | $503 | 0.0% | $50.74 | +38.6% | COM | 031100100 |
| TNA | DIREXION SHS ETF TR | 6,103 | $501 | 0.0% | $70.19 | — | DLY SMCAP BULL3X | 25459W847 |
| SPYD | SPDR SER TR | 13,402 | $500 | 0.0% | $35.65 | — | PRTFLO S&P500 HI | 78468R788 |
| NOK | NOKIA CORP | 86,810 | $499 | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| IEX | IDEX CORP | 3,654 | $499 | 0.0% | $91.94 | +38.4% | COM | 45167R104 |
| — | BARCLAYS BANK PLC | 18,758 | $496 | 0.0% | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| — | NUSTAR ENERGY LP | 21,904 | $496 | 0.0% | $45.86 | — | UNIT COM | 67058H102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,891 | $496 | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| AYI | ACUITY BRANDS INC | 4,276 | $495 | 0.0% | $185.03 | -35.8% | COM | 00508Y102 |
| TWLO | TWILIO INC | 8,816 | $494 | 0.0% | $31.02 | +59.7% | CL A | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,018 | $493 | 0.0% | $50.07 | +78.8% | COM | 64125C109 |
| IXN | ISHARES TR | 2,991 | $492 | 0.0% | $129.08 | — | GLOBAL TECH ETF | 464287291 |
| — | GASLOG LTD | 25,681 | $491 | 0.0% | $17.43 | — | SHS | G37585109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,472 | $489 | 0.0% | $39.76 | +38.6% | COM | 754730109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 901,676 | $488 | 0.0% | $1.83 | -60.5% | COM NEW | 66510M204 |
| — | WESTERN ASSET EMRG MKT DEBT | 36,735 | $487 | 0.0% | $15.08 | — | COM | 95766A101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,098 | $487 | 0.0% | $27.27 | — | SHS | 33734H106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 41,036 | $485 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | STERICYCLE INC | 7,430 | $485 | 0.0% | $85.58 | — | COM | 858912108 |
| HEI | HEICO CORP NEW | 6,647 | $485 | 0.0% | $58.28 | +24.7% | COM | 422806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,145 | $485 | 0.0% | $94.38 | -7.2% | COM | 09061G101 |
| XLB | SELECT SECTOR SPDR TR | 8,356 | $485 | 0.0% | $51.53 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 9,000 | $484 | 0.0% | $41.23 | +30.9% | Call | 02079K305 |
| TPH | TRI POINTE GROUP INC | 29,591 | $484 | 0.0% | $12.79 | +33.1% | COM | 87265H109 |
| DDD | 3-D SYS CORP DEL | 34,899 | $482 | 0.0% | $15.75 | -21.3% | COM NEW | 88554D205 |
| CORT | CORCEPT THERAPEUTICS INC | 30,660 | $482 | 0.0% | $16.35 | +6.4% | COM | 218352102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,420 | $480 | 0.0% | $37.26 | — | UNIT LTD PARTN | 864482104 |
| KMX | CARMAX INC | 6,582 | $480 | 0.0% | $63.94 | +4.4% | COM | 143130102 |
| IYT | ISHARES TR | 2,572 | $479 | 0.0% | $176.95 | — | TRANS AVG ETF | 464287192 |
| SLF | SUN LIFE FINL INC | 11,889 | $477 | 0.0% | $34.14 | +21.3% | COM | 866796105 |
| — | NUVEEN MUN VALUE FD INC | 49,750 | $476 | 0.0% | $9.99 | — | COM | 670928100 |
| LIT | GLOBAL X FDS | 14,612 | $475 | 0.0% | $38.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPI | WISDOMTREE TR | 18,823 | $474 | 0.0% | $23.44 | — | INDIA ERNGS FD | 97717W422 |
| TFI | SPDR SER TR | 9,833 | $472 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| MNKD | MANNKIND CORP | 245,632 | $467 | 0.0% | $1.88 | -0.5% | COM NEW | 56400P706 |
| — | GENERAL AMERN INVS INC | 13,610 | $467 | 0.0% | $33.71 | — | COM | 368802104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,747 | $467 | 0.0% | $12.70 | — | SHS | N31738102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,663 | $466 | 0.0% | $24.81 | — | UNIT LTD PARTNER | 226344208 |
| — | BOWL AMER INC | 30,856 | $464 | 0.0% | $14.30 | — | CL A | 102565108 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $464 | 0.0% | $22.46 | +92.0% | CL A | 760281204 |
| — | CIMAREX ENERGY CO | 4,541 | $462 | 0.0% | $111.98 | — | COM | 171798101 |
| TNDM | TANDEM DIABETES CARE INC | 21,000 | $462 | 0.0% | $3.17 | +288.4% | COM NEW | 875372203 |
| GT | GOODYEAR TIRE & RUBR CO | 19,790 | $461 | 0.0% | $28.79 | -10.8% | COM | 382550101 |
| HDB | HDFC BANK LTD | 4,393 | $461 | 0.0% | $104.94 | — | ADR REPS 3 SHS | 40415F101 |
| XAR | SPDR SERIES TRUST | 5,286 | $461 | 0.0% | $73.65 | — | AEROSPACE DEF | 78464A631 |
| — | DUKE REALTY CORP | 15,857 | $460 | 0.0% | $25.08 | — | COM NEW | 264411505 |
| — | COLONY CAP INC NEW | 73,600 | $459 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| VLY | VALLEY NATL BANCORP | 37,644 | $458 | 0.0% | $12.03 | +4.9% | COM | 919794107 |
| ACWI | ISHARES TR | 6,423 | $457 | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| VALE | VALE S A | 35,558 | $456 | 0.0% | $9.26 | — | ADR | 91912E105 |
| UHAL | AMERCO | 1,277 | $455 | 0.0% | $36.25 | -4.1% | COM | 023586100 |
| — | ETFIS SER TR I | 62,269 | $455 | 0.0% | $9.25 | — | INFRAC ACT MLP | 26923G103 |
| EL | LAUDER ESTEE COS INC | 3,184 | $454 | 0.0% | $88.68 | +51.6% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 9,836 | $452 | 0.0% | $36.70 | +9.7% | COM | 858119100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $452 | 0.0% | $5.33 | — | COM | 81811M100 |
| — | PIERIS PHARMACEUTICALS INC | 89,025 | $451 | 0.0% | $3.35 | — | COM | 720795103 |
| BANX | STONECASTLE FINL CORP | 19,659 | $450 | 0.0% | $8.18 | +29.8% | COM | 861780104 |
| CFR | CULLEN FROST BANKERS INC | 4,149 | $449 | 0.0% | $52.73 | +70.4% | COM | 229899109 |
| IHDG | WISDOMTREE TR | 14,095 | $448 | 0.0% | $29.97 | — | ITL HDG QTLY DIV | 97717X594 |
| USAC | USA COMPRESSION PARTNERS LP | 26,550 | $447 | 0.0% | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| SEIC | SEI INVESTMENTS CO | 7,137 | $446 | 0.0% | $45.32 | +32.6% | COM | 784117103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,771 | $445 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| — | TORCHMARK CORP | 5,455 | $444 | 0.0% | $62.70 | — | COM | 891027104 |
| PFIS | PEOPLES FINL SVCS CORP | 9,393 | $442 | 0.0% | $26.04 | +36.8% | COM | 711040105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,467 | $442 | 0.0% | $24.18 | — | UNIT LTD PARTN | 01881G106 |
| NVRI | HARSCO CORP | 19,973 | $441 | 0.0% | $23.10 | -0.1% | COM | 415864107 |
| FNDC | SCHWAB STRATEGIC TR | 12,650 | $441 | 0.0% | $33.98 | — | SCHWB FDT INT SC | 808524748 |
| AGCO | AGCO CORP | 7,247 | $440 | 0.0% | $40.39 | +29.5% | COM | 001084102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,768 | $440 | 0.0% | $63.42 | +15.1% | COM | 844895102 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,250 | $439 | 0.0% | $21.20 | — | COM SHS BEN IN | 637870106 |
| TU | TELUS CORP | 12,369 | $439 | 0.0% | $17.34 | +2.0% | COM | 87971M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,879 | $438 | 0.0% | $171.71 | -12.8% | COM | 018581108 |
| GPRO | GOPRO INC | 67,884 | $437 | 0.0% | $31.81 | -82.5% | CL A | 38268T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,975 | $437 | 0.0% | $55.60 | +23.0% | SHS - A - | N53745100 |
| RVTY | PERKINELMER INC | 5,968 | $437 | 0.0% | $62.56 | +17.6% | COM | 714046109 |
| — | VANECK VECTORS ETF TR | 25,645 | $436 | 0.0% | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| — | EATON VANCE FLTING RATE INC | 30,044 | $436 | 0.0% | $15.66 | — | COM | 278279104 |
| VRSN | VERISIGN INC | 3,167 | $435 | 0.0% | $115.23 | +10.3% | COM | 92343E102 |
| — | SPDR SERIES TRUST | 10,103 | $435 | 0.0% | $35.23 | — | S&P OILGAS EXP | 78464A730 |
| — | NEKTAR THERAPEUTICS | 8,883 | $434 | 0.0% | $74.03 | — | COM | 640268108 |
| ABM | ABM INDS INC | 14,887 | $434 | 0.0% | $22.91 | +14.9% | COM | 000957100 |
| THG | HANOVER INS GROUP INC | 3,630 | $434 | 0.0% | $60.05 | +56.7% | COM | 410867105 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,413 | $432 | 0.0% | $18.24 | -8.9% | COM | 800677106 |
| HEDJ | WISDOMTREE TR | 6,830 | $431 | 0.0% | $62.83 | — | EUROPE HEDGED EQ | 97717X701 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,551 | $431 | 0.0% | $40.92 | — | SPONSORED ADR | 358029106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $430 | 0.0% | $99.06 | — | VNG RUS3000IDX | 92206C599 |
| — | COOPER COS INC | 1,819 | $428 | 0.0% | $161.65 | — | COM NEW | 216648402 |
| BIO | BIO RAD LABS INC | 1,480 | $427 | 0.0% | $169.69 | +62.7% | CL A | 090572207 |
| DXJ | WISDOMTREE TR | 7,888 | $426 | 0.0% | $53.71 | — | JAPN HEDGE EQT | 97717W851 |
| LBRDK | LIBERTY BROADBAND CORP | 5,614 | $425 | 0.0% | $50.68 | +39.9% | COM SER C | 530307305 |
| HEFA | ISHARES TR | 14,276 | $423 | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| EZU | ISHARES INC | 10,326 | $423 | 0.0% | $42.54 | — | MSCI EURZONE ETF | 464286608 |
| CUBI | CUSTOMERS BANCORP INC | 14,904 | $423 | 0.0% | $30.01 | -0.5% | COM | 23204G100 |
| PLD | PROLOGIS INC | 6,441 | $423 | 0.0% | $44.71 | +16.3% | COM | 74340W103 |
| — | NANOMETRICS INC | 11,910 | $422 | 0.0% | $28.80 | — | COM | 630077105 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $421 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | PIMCO CORPORATE & INCOME OPP | 24,076 | $421 | 0.0% | $15.65 | — | COM | 72201B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,817 | $420 | 0.0% | $41.39 | +4.2% | COM | 34964C106 |
| — | GRUBHUB INC | 4,002 | $420 | 0.0% | $104.95 | — | COM | 400110102 |
| — | DRYSHIPS INC | 79,678 | $419 | 0.0% | $2.98 | — | COM PAR NEW | Y2109Q705 |
| SAN | BANCO SANTANDER SA | 78,423 | $419 | 0.0% | $5.92 | — | ADR | 05964H105 |
| — | IAC INTERACTIVECORP | 2,734 | $417 | 0.0% | $133.80 | — | COM | 44919P508 |
| IDA | IDACORP INC | 4,506 | $416 | 0.0% | $76.07 | +18.0% | COM | 451107106 |
| CTAS | CINTAS CORP | 2,246 | $416 | 0.0% | $25.39 | +64.0% | COM | 172908105 |
| OSPN | ONESPAN INC | 21,130 | $415 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,135 | $414 | 0.0% | $37.18 | — | SH BEN INT NEW | 409735206 |
| MDU | MDU RES GROUP INC | 14,357 | $412 | 0.0% | $6.82 | +24.6% | COM | 552690109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,239 | $411 | 0.0% | $126.89 | — | S&P SML600 GWT | 46137V175 |
| — | CORPORATE CAP TR INC | 26,118 | $408 | 0.0% | $15.97 | — | COM | 219880101 |
| MBI | MBIA INC | 45,100 | $408 | 0.0% | $4.38 | -10.2% | COM | 55262C100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,675 | $407 | 0.0% | $32.11 | — | RUSEL 2000 VAL | 46137V480 |
| — | KAYNE ANDERSON MLP INVT CO | 21,622 | $407 | 0.0% | $17.49 | — | COM | 486606106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,791 | $407 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,371 | $406 | 0.0% | $13.19 | — | TR UNIT | 85208R101 |
| SEE | SEALED AIR CORP NEW | 9,560 | $406 | 0.0% | $39.66 | -3.5% | COM | 81211K100 |
| — | CENTRAL FD CDA LTD | 32,371 | $406 | 0.0% | $12.39 | — | CL A | 153501101 |
| VOC | VOC ENERGY TR | 76,513 | $406 | 0.0% | $4.01 | — | TR UNIT | 91829B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,324 | $405 | 0.0% | $88.84 | — | COM | 26138E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 63,800 | $405 | 0.0% | $5.65 | — | BEN UNIT CTF | 02364V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,837 | $404 | 0.0% | $34.95 | +59.0% | COM | 49338L103 |
| — | LEGACY TEX FINL GROUP INC | 10,366 | $404 | 0.0% | $41.73 | — | COM | 52471Y106 |
| BEN | FRANKLIN RES INC | 12,610 | $404 | 0.0% | $25.92 | -9.2% | COM | 354613101 |
| — | VERASTEM INC | 58,550 | $403 | 0.0% | $4.34 | — | COM | 92337C104 |
| YELP | YELP INC | 10,274 | $403 | 0.0% | $31.88 | +35.7% | CL A | 985817105 |
| — | GOLDCORP INC NEW | 29,285 | $402 | 0.0% | $18.69 | — | COM | 380956409 |
| IEO | ISHARES TR | 5,408 | $402 | 0.0% | $74.33 | — | US OIL GS EX ETF | 464288851 |
| — | CONCHO RES INC | 2,908 | $402 | 0.0% | $138.12 | — | COM | 20605P101 |
| — | EPR PPTYS | 11,520 | $402 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| BZUN | BAOZUN INC | 7,337 | $401 | 0.0% | $48.71 | — | SPONSORED ADR | 06684L103 |
| NHI | NATIONAL HEALTH INVS INC | 5,436 | $401 | 0.0% | $67.25 | — | COM | 63633D104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,051 | $401 | 0.0% | $112.14 | — | MIDCP 400 IDX | 921932885 |
| BZH | BEAZER HOMES USA INC | 27,092 | $400 | 0.0% | $20.08 | -23.5% | COM NEW | 07556Q881 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,587 | $400 | 0.0% | $24.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MOMO INC | 9,175 | $399 | 0.0% | $37.39 | — | ADR | 60879B107 |
| KSS | KOHLS CORP | 5,464 | $398 | 0.0% | $48.14 | +38.5% | COM | 500255104 |
| BIGGQ | BIG LOTS INC | 9,468 | $396 | 0.0% | $43.78 | -22.3% | COM | 089302103 |
| — | E TRADE FINANCIAL CORP | 6,478 | $396 | 0.0% | $51.99 | — | COM NEW | 269246401 |
| — | TORTOISE ENERGY INFRA CORP | 14,786 | $395 | 0.0% | $36.21 | — | COM | 89147L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,681 | $394 | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| KWEB | KRANESHARES TR | 6,598 | $393 | 0.0% | $55.68 | — | CSI CHI INTERNET | 500767306 |
| EWC | ISHARES INC | 13,756 | $392 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| ADC | AGREE REALTY CORP | 7,436 | $392 | 0.0% | $32.17 | — | COM | 008492100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,072 | $391 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| RRC | RANGE RES CORP | 23,367 | $391 | 0.0% | $20.76 | -27.1% | COM | 75281A109 |
| UNM | UNUM GROUP | 10,558 | $391 | 0.0% | $37.97 | +9.9% | COM | 91529Y106 |
| SYF | SYNCHRONY FINL | 11,641 | $389 | 0.0% | $26.53 | +6.9% | COM | 87165B103 |
| ATRO | ASTRONICS CORP | 10,800 | $388 | 0.0% | $29.86 | +3.7% | COM | 046433108 |
| ACIW | ACI WORLDWIDE INC | 15,695 | $387 | 0.0% | $19.94 | +22.2% | COM | 004498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,570 | $386 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | EATON VANCE ENH EQTY INC FD | 22,954 | $386 | 0.0% | $14.18 | — | COM | 278277108 |
| TEX | TEREX CORP NEW | 9,146 | $386 | 0.0% | $31.02 | +27.9% | COM | 880779103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,382 | $386 | 0.0% | $18.99 | — | COM | 338478100 |
| ALB | ALBEMARLE CORP | 4,077 | $385 | 0.0% | $95.31 | -9.4% | COM | 012653101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,743 | $385 | 0.0% | $17.46 | — | NAS CLNEDG GREEN | 33733E500 |
| WU | WESTERN UN CO | 18,958 | $385 | 0.0% | $17.78 | — | COM | 959802109 |
| RMBS | RAMBUS INC DEL | 30,704 | $385 | 0.0% | $11.86 | +14.0% | COM | 750917106 |
| EPS | WISDOMTREE TR | 12,516 | $384 | 0.0% | $46.53 | — | US EARNINGS 500 | 97717W588 |
| — | HOSPITALITY PPTYS TR | 13,408 | $384 | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,428 | $381 | 0.0% | $51.03 | — | COM SHS | 33734K109 |
| — | BLUEBIRD BIO INC | 2,425 | $381 | 0.0% | $157.11 | — | COM | 09609G100 |
| EAT | BRINKER INTL INC | 8,008 | $381 | 0.0% | $41.43 | -0.3% | COM | 109641100 |
| BF/B | BROWN FORMAN CORP | 7,754 | $380 | 0.0% | $37.39 | +28.9% | CL B | 115637209 |
| SCHR | SCHWAB STRATEGIC TR | 7,262 | $380 | 0.0% | $53.28 | — | INTRM TRM TRES | 808524854 |
| IYC | ISHARES TR | 1,961 | $380 | 0.0% | $146.50 | — | U.S. CNSM SV ETF | 464287580 |
| MTN | VAIL RESORTS INC | 1,387 | $380 | 0.0% | $181.57 | +34.9% | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 3,631 | $379 | 0.0% | $118.66 | -4.6% | COM | 596278101 |
| — | BEST INC | 31,000 | $379 | 0.0% | $10.29 | — | SPONSORED ADS | 08653C106 |
| — | PHILLIPS 66 PARTNERS LP | 7,417 | $379 | 0.0% | $51.57 | — | COM UNIT REP INT | 718549207 |
| — | TRANSCANADA CORP | 8,781 | $379 | 0.0% | $42.84 | — | COM | 89353D107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,294 | $379 | 0.0% | $14.63 | — | COM | 09249L105 |
| UPLD | UPLAND SOFTWARE INC | 11,000 | $378 | 0.0% | $25.86 | +21.2% | COM | 91544A109 |
| EQIX | EQUINIX INC | 877 | $377 | 0.0% | $319.60 | +9.3% | COM PAR $0.001 | 29444U700 |
| — | OBSIDIAN ENERGY LTD | 333,585 | $377 | 0.0% | $1.26 | — | COM | 674482104 |
| — | PETIQ INC | 14,015 | $376 | 0.0% | $26.70 | — | COM CL A | 71639T106 |
| — | DIREXION SHS ETF TR | 15,500 | $375 | 0.0% | $31.55 | — | DAILY GOLD MINER | 25490K133 |
| QNST | QUINSTREET INC | 29,425 | $374 | 0.0% | $6.72 | +87.5% | COM | 74874Q100 |
| — | LIBERTY ALL STAR EQUITY FD | 58,432 | $374 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | VEDANTA LTD | 27,437 | $373 | 0.0% | $17.59 | — | SPONSORED ADR | 92242Y100 |
| — | FLOTEK INDS INC DEL | 115,328 | $373 | 0.0% | $20.17 | — | COM | 343389102 |
| — | INVITAE CORP | 50,631 | $372 | 0.0% | $9.09 | — | COM | 46185L103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,295 | $371 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| — | FRONTLINE LTD | 63,300 | $370 | 0.0% | $4.81 | — | SHS NEW | G3682E192 |
| HMY | HARMONY GOLD MNG LTD | 236,458 | $369 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| — | NOVAVAX INC | 275,704 | $369 | 0.0% | $2.65 | — | COM | 670002104 |
| — | UBS AG LONDON BRH | 1,442 | $369 | 0.0% | $181.61 | — | EN LG CP GRWTH | 902677780 |
| SMG | SCOTTS MIRACLE GRO CO | 4,406 | $366 | 0.0% | $64.44 | -1.0% | CL A | 810186106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,954 | $365 | 0.0% | $20.59 | -7.1% | COM | 12008R107 |
| — | HESS CORP | 5,456 | $365 | 0.0% | $49.70 | — | COM | 42809H107 |
| KBE | SPDR SERIES TRUST | 7,705 | $363 | 0.0% | $44.54 | — | S&P BK ETF | 78464A797 |
| EQR | EQUITY RESIDENTIAL | 5,691 | $362 | 0.0% | $44.48 | +5.4% | SH BEN INT | 29476L107 |
| — | DEUTSCHE MUN INCOME | 32,754 | $361 | 0.0% | $12.53 | — | COM | 25160C106 |
| — | UNITED FINL BANCORP INC NEW | 20,567 | $360 | 0.0% | $13.26 | — | COM | 910304104 |
| — | HORIZON PHARMA PLC | 21,664 | $359 | 0.0% | $15.06 | — | SHS | G4617B105 |
| FFWM | FIRST FNDTN INC | 19,309 | $358 | 0.0% | $17.34 | 0.0% | COM | 32026V104 |
| JEF | JEFFERIES FINL GROUP INC | 15,642 | $356 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| VOX | VANGUARD WORLD FDS | 4,189 | $356 | 0.0% | $90.19 | — | COMM SRVC ETF | 92204A884 |
| — | DUNKIN BRANDS GROUP INC | 5,136 | $355 | 0.0% | $51.66 | — | COM | 265504100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,540 | $354 | 0.0% | $117.78 | — | MIDCP 400 GRTH | 921932869 |
| FDS | FACTSET RESH SYS INC | 1,782 | $353 | 0.0% | $155.56 | +19.1% | COM | 303075105 |
| SON | SONOCO PRODS CO | 6,683 | $351 | 0.0% | $32.37 | +22.2% | COM | 835495102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,091 | $351 | 0.0% | $65.59 | — | COM CL A | 848574109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,497 | $350 | 0.0% | $100.09 | — | TREASURYACCESS | 381430529 |
| MTDR | MATADOR RES CO | 11,639 | $350 | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| — | BLACK KNIGHT INC | 6,521 | $349 | 0.0% | $44.17 | — | COM | 09215C105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,991 | $349 | 0.0% | $2.29 | +14.2% | COM | 74348T102 |
| AGO | ASSURED GUARANTY LTD | 9,773 | $349 | 0.0% | $27.41 | +16.4% | COM | G0585R106 |
| HUN | HUNTSMAN CORP | 11,922 | $348 | 0.0% | $21.27 | +45.4% | COM | 447011107 |
| — | PIMCO INCOME STRATEGY FUND I | 33,105 | $347 | 0.0% | $10.80 | — | COM | 72201J104 |
| — | PATTERSON COMPANIES INC | 15,311 | $347 | 0.0% | $36.63 | — | COM | 703395103 |
| CRUS | CIRRUS LOGIC INC | 9,063 | $347 | 0.0% | $41.77 | -8.4% | COM | 172755100 |
| — | VERINT SYS INC | 7,824 | $347 | 0.0% | $43.12 | — | COM | 92343X100 |
| NNI | NELNET INC | 5,925 | $346 | 0.0% | $54.00 | +7.0% | CL A | 64031N108 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,029 | $346 | 0.0% | $23.07 | — | COM SHS BEN IN | 09257P105 |
| EPAM | EPAM SYS INC | 2,772 | $345 | 0.0% | $116.24 | +3.5% | COM | 29414B104 |
| DOX | AMDOCS LTD | 5,213 | $345 | 0.0% | $52.77 | +9.1% | SHS | G02602103 |
| — | EBIX INC | 4,521 | $345 | 0.0% | $64.99 | — | COM NEW | 278715206 |
| CTRA | CABOT OIL & GAS CORP | 14,484 | $345 | 0.0% | $17.93 | -4.1% | COM | 127097103 |
| MGEE | MGE ENERGY INC | 5,458 | $344 | 0.0% | $31.61 | +56.8% | COM | 55277P104 |
| DLS | WISDOMTREE TR | 4,782 | $344 | 0.0% | $60.09 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK MUNIENHANCED FD IN | 32,457 | $342 | 0.0% | $11.70 | — | COM | 09253Y100 |
| CE | CELANESE CORP DEL | 3,076 | $342 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| L | LOEWS CORP | 7,071 | $341 | 0.0% | $44.18 | +10.1% | COM | 540424108 |
| — | CEDAR FAIR L P | 5,410 | $341 | 0.0% | $59.30 | — | DEPOSITRY UNIT | 150185106 |
| WAB | WABTEC CORP | 3,456 | $341 | 0.0% | $86.15 | +3.2% | COM | 929740108 |
| — | WPX ENERGY INC | 18,848 | $340 | 0.0% | $15.92 | — | COM | 98212B103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,093 | $340 | 0.0% | $63.47 | -1.6% | COM | 00182C103 |
| — | CREDIT SUISSE NASSAU BRH | 6,450 | $340 | 0.0% | $52.71 | — | VELOCITY SHS DAI | 22542D332 |
| VC | VISTEON CORP | 2,632 | $340 | 0.0% | $93.48 | +33.0% | COM NEW | 92839U206 |
| NEU | NEWMARKET CORP | 837 | $339 | 0.0% | $339.92 | -1.5% | COM | 651587107 |
| AG | FIRST MAJESTIC SILVER CORP | 44,453 | $339 | 0.0% | $7.00 | -1.3% | COM | 32076V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 | $339 | 0.0% | $197.44 | +33.6% | COM | 776696106 |
| — | ACHILLION PHARMACEUTICALS IN | 119,476 | $338 | 0.0% | $8.35 | — | COM | 00448Q201 |
| — | CITRIX SYS INC | 3,222 | $338 | 0.0% | $76.74 | — | COM | 177376100 |
| EQNR | EQUINOR ASA | 12,746 | $337 | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,864 | $337 | 0.0% | $20.64 | — | COM SHS | 670699107 |
| — | PIMCO DYNAMIC INCOME FD | 10,572 | $337 | 0.0% | $29.60 | — | SHS | 72201Y101 |
| RYN | RAYONIER INC | 8,703 | $337 | 0.0% | $36.07 | — | COM | 754907103 |
| MOAT | VANECK VECTORS ETF TR | 7,719 | $336 | 0.0% | $42.55 | — | MORNINGSTAR WIDE | 92189F643 |
| CF | CF INDS HLDGS INC | 7,577 | $336 | 0.0% | $24.56 | +37.3% | COM | 125269100 |
| — | FS INVT CORP | 45,620 | $335 | 0.0% | $9.32 | — | COM | 302635107 |
| — | WELLCARE HEALTH PLANS INC | 1,356 | $334 | 0.0% | $246.31 | — | COM | 94946T106 |
| WIP | SPDR SERIES TRUST | 6,149 | $334 | 0.0% | $56.92 | — | FTSE INT GVT ETF | 78464A490 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,437 | $333 | 0.0% | $85.92 | +8.8% | COM | 33616C100 |
| VYX | NCR CORP NEW | 11,119 | $333 | 0.0% | $20.10 | -6.1% | COM | 62886E108 |
| — | EATON VANCE CORP | 6,389 | $333 | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| ITB | ISHARES TR | 8,699 | $332 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| RH | RH | 2,373 | $332 | 0.0% | $88.69 | +22.2% | COM | 74967X103 |
| — | CENTERSTATE BK CORP | 11,112 | $331 | 0.0% | $14.52 | — | COM | 15201P109 |
| CUBE | CUBESMART | 10,277 | $331 | 0.0% | $26.12 | — | COM | 229663109 |
| — | INVESCO QUALITY MUNI INC TRS | 27,654 | $330 | 0.0% | $12.57 | — | COM | 46133G107 |
| — | GABELLI DIVD & INCOME TR | 14,617 | $330 | 0.0% | $21.00 | — | COM | 36242H104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,823 | $330 | 0.0% | $73.94 | — | COM | 55608B105 |
| — | SHIP FINANCE INTERNATIONAL L | 21,983 | $329 | 0.0% | $14.65 | — | SHS | G81075106 |
| — | BP PRUDHOE BAY RTY TR | 10,998 | $329 | 0.0% | $48.50 | — | UNIT BEN INT | 055630107 |
| — | QUANTENNA COMMUNICATIONS INC | 21,114 | $328 | 0.0% | $14.25 | — | COM | 74766D100 |
| NTAP | NETAPP INC | 4,158 | $327 | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,204 | $327 | 0.0% | $55.57 | -25.9% | COM | 035255108 |
| BLV | VANGUARD BD INDEX FD INC | 3,687 | $327 | 0.0% | $96.96 | — | LONG TERM BOND | 921937793 |
| GNW | GENWORTH FINL INC | 72,350 | $326 | 0.0% | $5.06 | -31.9% | COM CL A | 37247D106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,974 | $326 | 0.0% | $123.08 | +21.1% | CL A | 78410G104 |
| — | MFA FINL INC | 43,032 | $326 | 0.0% | $7.53 | — | COM | 55272X102 |
| AMZN | AMAZON COM INC | 7,000 | $326 | 0.0% | $35.61 | +122.9% | Put | 023135106 |
| SAM | BOSTON BEER INC | 1,085 | $325 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| — | ALLIANZGI CONV & INCOME FD I | 53,830 | $325 | 0.0% | $6.96 | — | COM | 018825109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,599 | $325 | 0.0% | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| — | SENIOR HSG PPTYS TR | 17,925 | $324 | 0.0% | $21.45 | — | SH BEN INT | 81721M109 |
| OMC | OMNICOM GROUP INC | 4,247 | $324 | 0.0% | $53.83 | +4.2% | COM | 681919106 |
| IEV | ISHARES TR | 7,218 | $323 | 0.0% | $40.66 | — | EUROPE ETF | 464287861 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,170 | $323 | 0.0% | $46.22 | +3.8% | COM | 679580100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,337 | $322 | 0.0% | $59.05 | — | HLTH CARE ALPH | 33734X143 |
| BWA | BORGWARNER INC | 7,452 | $322 | 0.0% | $36.14 | +8.1% | COM | 099724106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,517 | $322 | 0.0% | $55.15 | +40.8% | COM | 198516106 |
| NMFC | NEW MTN FIN CORP | 23,571 | $321 | 0.0% | $5.43 | +8.7% | COM | 647551100 |
| PAAS | PAN AMERICAN SILVER CORP | 17,859 | $320 | 0.0% | $17.09 | +0.9% | COM | 697900108 |
| — | AMYRIS INC | 50,000 | $320 | 0.0% | $3.76 | — | COM NEW | 03236M200 |
| — | GOLDMAN SACHS MLP ENERGY REN | 51,953 | $319 | 0.0% | $6.14 | — | COM | 38148G107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,103 | $316 | 0.0% | $73.03 | — | SHS | 337345102 |
| DGS | WISDOMTREE TR | 6,599 | $315 | 0.0% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,740 | $314 | 0.0% | $83.96 | — | COM | 45845P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,350 | $314 | 0.0% | $13.54 | — | COM | 006212104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,973 | $313 | 0.0% | $158.64 | — | S&P500 EQL TEC | 46137V282 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,300 | $313 | 0.0% | $15.42 | — | COM UNIT LTD | 866142102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,403 | $313 | 0.0% | $23.05 | — | COM | 41013V100 |
| ICLR | ICON PLC | 2,361 | $313 | 0.0% | $94.24 | +32.3% | SHS | G4705A100 |
| QUAL | ISHARES TR | 3,756 | $313 | 0.0% | $83.33 | — | USA QUALITY FCTR | 46432F339 |
| ONB | OLD NATL BANCORP IND | 16,813 | $313 | 0.0% | $15.02 | +18.7% | COM | 680033107 |
| CACI | CACI INTL INC | 1,852 | $312 | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| ATHM | AUTOHOME INC | 3,080 | $311 | 0.0% | $100.97 | — | SP ADR RP CL A | 05278C107 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,560 | $311 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $310 | 0.0% | $22.32 | +41.3% | COM | 669549107 |
| IGF | ISHARES TR | 7,190 | $309 | 0.0% | $39.40 | — | GLB INFRASTR ETF | 464288372 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,024 | $309 | 0.0% | $25.70 | — | DIVID ACHIEVEV | 46137V506 |
| EUFN | ISHARES TR | 15,244 | $308 | 0.0% | $16.75 | — | MSCI EURO FL ETF | 464289180 |
| — | COUNTY BANCORP INC | 11,204 | $308 | 0.0% | $20.65 | — | COM | 221907108 |
| IHI | ISHARES TR | 1,530 | $307 | 0.0% | $200.65 | — | U.S. MED DVC ETF | 464288810 |
| — | WYNDHAM DESTINATIONS INC | 6,927 | $307 | 0.0% | $76.81 | — | COM | 98310W108 |
| DBEU | DBX ETF TR | 10,947 | $307 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,319 | $306 | 0.0% | $32.93 | — | COM UNIT L P | 89376V100 |
| IQV | IQVIA HLDGS INC | 3,057 | $305 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| DGRO | ISHARES TR | 8,890 | $305 | 0.0% | $30.40 | — | CORE DIV GRWTH | 46434V621 |
| DFE | WISDOMTREE TR | 4,681 | $305 | 0.0% | $64.89 | — | EUROPE SMCP DV | 97717W869 |
| NTES | NETEASE INC | 1,204 | $304 | 0.0% | $246.89 | — | SPONSORED ADR | 64110W102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,706 | $304 | 0.0% | $50.23 | +3.5% | COM | 686688102 |
| — | SUPERVALU INC | 14,837 | $304 | 0.0% | $20.49 | — | COM NEW | 868536301 |
| — | BANK AMER CORP | 18,575 | $303 | 0.0% | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| IXJ | ISHARES TR | 5,369 | $303 | 0.0% | $85.24 | — | GLOB HLTHCRE ETF | 464287325 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,129 | $303 | 0.0% | $64.55 | -10.2% | COM | 74587V107 |
| NEM | NEWMONT MINING CORP | 8,004 | $302 | 0.0% | $22.79 | +37.5% | COM | 651639106 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $301 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| IAI | ISHARES TR | 4,696 | $301 | 0.0% | $65.37 | — | US BR DEL SE ETF | 464288794 |
| FIVE | FIVE BELOW INC | 3,056 | $299 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| — | NEW YORK MTG TR INC | 49,687 | $299 | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| — | LUMINEX CORP DEL | 10,069 | $297 | 0.0% | $19.67 | — | COM | 55027E102 |
| CPT | CAMDEN PPTY TR | 3,243 | $296 | 0.0% | $69.92 | -3.9% | SH BEN INT | 133131102 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $295 | 0.0% | $4.32 | -59.8% | COM | 25065K104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,928 | $295 | 0.0% | $13.75 | — | COM | 6706ER101 |
| TTD | THE TRADE DESK INC | 3,129 | $294 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | TWENTY FIRST CENTY FOX INC | 5,967 | $294 | 0.0% | $49.27 | — | CL B | 90130A200 |
| — | U S G CORP | 6,815 | $294 | 0.0% | $38.87 | — | COM NEW | 903293405 |
| — | BARRICK GOLD CORP | 22,377 | $294 | 0.0% | $13.87 | — | COM | 067901108 |
| MDYG | SPDR SERIES TRUST | 5,420 | $293 | 0.0% | $84.29 | — | S&P 400 MDCP GRW | 78464A821 |
| BWXT | BWX TECHNOLOGIES INC | 4,697 | $293 | 0.0% | $42.02 | +43.9% | COM | 05605H100 |
| — | GROUPON INC | 67,984 | $292 | 0.0% | $3.25 | — | COM | 399473107 |
| MSEX | MIDDLESEX WATER CO | 6,934 | $292 | 0.0% | $39.52 | +4.9% | COM | 596680108 |
| — | ACHAOGEN INC | 33,775 | $292 | 0.0% | $12.96 | — | COM | 004449104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,554 | $291 | 0.0% | $57.82 | — | SH BEN INT | 91359E105 |
| SR | SPIRE INC | 4,120 | $291 | 0.0% | $70.20 | — | COM | 84857L101 |
| USCI | UNITED STS COMMODITY INDEX F | 6,650 | $291 | 0.0% | $40.97 | — | COMM IDX FND | 911717106 |
| — | BLACKROCK RES & COMM STRAT T | 31,206 | $290 | 0.0% | $9.20 | — | SHS | 09257A108 |
| — | QURATE RETAIL INC | 13,661 | $290 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| OLN | OLIN CORP | 10,053 | $289 | 0.0% | $28.14 | -10.9% | COM PAR $1 | 680665205 |
| — | ELLIE MAE INC | 2,785 | $289 | 0.0% | $91.96 | — | COM | 28849P100 |
| — | EMCLAIRE FINL CORP | 8,394 | $288 | 0.0% | $23.72 | — | COM | 290828102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,399 | $288 | 0.0% | $26.79 | +25.2% | COM NEW | 19239V302 |
| RRR | RED ROCK RESORTS INC | 8,574 | $287 | 0.0% | $22.81 | +42.5% | CL A | 75700L108 |
| KRNY | KEARNY FINL CORP MD | 21,260 | $286 | 0.0% | $12.27 | +13.4% | COM | 48716P108 |
| NTIC | NORTHERN TECH INTL CORP | 8,000 | $286 | 0.0% | $8.14 | +62.7% | COM | 665809109 |
| BGS | B & G FOODS INC NEW | 9,543 | $285 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| — | NUVEEN PFD & INCM SECURTIES | 32,368 | $285 | 0.0% | $9.62 | — | COM | 67072C105 |
| VRSK | VERISK ANALYTICS INC | 2,645 | $285 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,643 | $284 | 0.0% | $14.21 | -13.3% | COM | 01988P108 |
| — | AERIE PHARMACEUTICALS INC | 4,200 | $284 | 0.0% | $28.29 | — | COM | 00771V108 |
| — | BGC PARTNERS INC | 24,974 | $283 | 0.0% | $11.05 | — | CL A | 05541T101 |
| RGNX | REGENXBIO INC | 3,950 | $283 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,130 | $282 | 0.0% | $61.67 | — | CL A | 512816109 |
| CVGW | CALAVO GROWERS INC | 2,933 | $282 | 0.0% | $63.25 | +27.0% | COM | 128246105 |
| BAC | BANK AMER CORP | 150,200 | $281 | 0.0% | $14.16 | +75.4% | Call | 060505104 |
| — | CTRIP COM INTL LTD | 5,891 | $281 | 0.0% | $51.21 | — | AMERICAN DEP SHS | 22943F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $281 | 0.0% | $411.52 | +38.6% | COM | 592688105 |
| MSCI | MSCI INC | 1,688 | $279 | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| ILCG | ISHARES TR | 1,594 | $278 | 0.0% | $128.45 | — | MRNGSTR LG-CP GR | 464287119 |
| LGIH | LGI HOMES INC | 4,808 | $278 | 0.0% | $64.47 | 0.0% | COM | 50187T106 |
| XCEM | COLUMBIA ETF TR II | 11,113 | $277 | 0.0% | $27.39 | — | EM CORE EX ETF | 19762B202 |
| XHB | SPDR SERIES TRUST | 6,977 | $276 | 0.0% | $42.49 | — | S&P HOMEBUILD | 78464A888 |
| — | CLOUDERA INC | 20,200 | $276 | 0.0% | $13.66 | — | COM | 18914U100 |
| FANG | DIAMONDBACK ENERGY INC | 2,086 | $274 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| — | DEPOMED INC | 40,975 | $273 | 0.0% | $19.74 | — | COM | 249908104 |
| — | NEWFIELD EXPL CO | 9,028 | $273 | 0.0% | $29.89 | — | COM | 651290108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 676 | $272 | 0.0% | $249.78 | +68.0% | CL A | 31946M103 |
| — | GABELLI EQUITY TR INC | 43,372 | $272 | 0.0% | $6.20 | — | COM | 362397101 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,400 | $272 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,352 | $271 | 0.0% | $61.62 | — | INTL HIGH ETF | 921946794 |
| CTBI | COMMUNITY TR BANCORP INC | 5,428 | $271 | 0.0% | $36.56 | 0.0% | COM | 204149108 |
| — | GSV CAP CORP | 39,501 | $271 | 0.0% | $5.71 | — | COM | 36191J101 |
| — | HUDSON PAC PPTYS INC | 7,630 | $270 | 0.0% | $34.21 | — | COM | 444097109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,931 | $270 | 0.0% | $103.29 | — | NY ARCA BIOTECH | 33733E203 |
| YORW | YORK WTR CO | 8,450 | $269 | 0.0% | $19.79 | +38.4% | COM | 987184108 |
| ESBA | EMPIRE ST RLTY OP L P | 15,706 | $268 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,344 | $266 | 0.0% | $21.90 | — | COM | 458118106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $266 | 0.0% | $11.96 | — | COM | 67090H102 |
| — | JPMORGAN CHASE & CO | 4,200 | $266 | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| TECH | BIO TECHNE CORP | 1,789 | $265 | 0.0% | $33.97 | +8.3% | COM | 09073M104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,859 | $265 | 0.0% | $20.42 | — | COM | 984017103 |
| — | GRAMERCY PPTY TR | 9,693 | $265 | 0.0% | $25.86 | — | COM NEW | 385002308 |
| MOS | MOSAIC CO NEW | 9,429 | $264 | 0.0% | $20.19 | +18.4% | COM | 61945C103 |
| SPDW | SPDR INDEX SHS FDS | 8,694 | $264 | 0.0% | $26.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQT | EQT CORP | 4,789 | $264 | 0.0% | $31.85 | -19.1% | COM | 26884L109 |
| DWX | SPDR INDEX SHS FDS | 6,870 | $263 | 0.0% | $37.57 | — | S&P INTL ETF | 78463X772 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $263 | 0.0% | $189.12 | +57.7% | Call | 016255101 |
| AMBA | AMBARELLA INC | 6,813 | $263 | 0.0% | $54.42 | -13.0% | SHS | G037AX101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,118 | $262 | 0.0% | $14.02 | — | SPONSORED ADR | 98980A105 |
| IHF | ISHARES TR | 1,493 | $262 | 0.0% | $130.97 | — | US HLTHCR PR ETF | 464288828 |
| USNA | USANA HEALTH SCIENCES INC | 2,260 | $261 | 0.0% | $66.89 | +63.5% | COM | 90328M107 |
| — | LIFE STORAGE INC | 2,669 | $260 | 0.0% | $82.52 | — | COM | 53223X107 |
| GNL | GLOBAL NET LEASE INC | 12,747 | $260 | 0.0% | $21.48 | — | COM NEW | 379378201 |
| FNV | FRANCO NEVADA CORP | 3,565 | $260 | 0.0% | $59.54 | +10.4% | COM | 351858105 |
| ILCB | ISHARES TR | 1,673 | $258 | 0.0% | $119.78 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SUNPOWER CORP | 33,658 | $258 | 0.0% | $7.87 | — | COM | 867652406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,258 | $258 | 0.0% | $53.29 | +48.8% | COM | 43300A203 |
| — | INVESCO ADVANTAGE MUNICIPAL | 24,244 | $258 | 0.0% | $11.49 | — | SH BEN INT | 46132E103 |
| — | CTI BIOPHARMA CORP | 51,573 | $257 | 0.0% | $3.51 | — | COM NEW | 12648L601 |
| ANAB | ANAPTYSBIO INC | 3,619 | $257 | 0.0% | $83.89 | 0.0% | COM | 032724106 |
| OTEX | OPEN TEXT CORP | 7,284 | $256 | 0.0% | $25.45 | +14.5% | COM | 683715106 |
| — | SPARTANNASH CO | 10,047 | $256 | 0.0% | $25.48 | — | COM | 847215100 |
| — | PANDORA MEDIA INC | 32,350 | $255 | 0.0% | $4.92 | — | COM | 698354107 |
| — | SPLUNK INC | 2,571 | $255 | 0.0% | $83.84 | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 24,400 | $255 | 0.0% | $3.33 | +80.6% | Put | 67066G104 |
| APPF | APPFOLIO INC | 4,175 | $255 | 0.0% | $54.48 | 0.0% | COM CL A | 03783C100 |
| DORM | DORMAN PRODUCTS INC | 3,733 | $255 | 0.0% | $68.87 | -2.1% | COM | 258278100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,793 | $254 | 0.0% | $34.33 | — | COM | 875465106 |
| SLYV | SPDR SERIES TRUST | 3,804 | $254 | 0.0% | $82.91 | — | S&P 600 SMCP VAL | 78464A300 |
| ING | ING GROEP N V | 17,723 | $254 | 0.0% | $14.59 | — | SPONSORED ADR | 456837103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,355 | $254 | 0.0% | $32.24 | -0.1% | COM | 704699107 |
| — | COLUMBIA PPTY TR INC | 11,170 | $254 | 0.0% | $20.50 | — | COM NEW | 198287203 |
| — | TWO HBRS INVT CORP | 16,034 | $253 | 0.0% | $16.20 | — | COM NEW | 90187B408 |
| IHE | ISHARES TR | 1,671 | $253 | 0.0% | $149.65 | — | U.S. PHARMA ETF | 464288836 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,600 | $253 | 0.0% | $55.00 | — | AEROSPACE DEFN | 46137V100 |
| SMTC | SEMTECH CORP | 5,383 | $253 | 0.0% | $36.02 | +24.5% | COM | 816850101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,055 | $252 | 0.0% | $35.72 | — | DYNMC LRG VALU | 46137V738 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,400 | $252 | 0.0% | $74.12 | — | AUSTRALIAN DOL | 46090N103 |
| — | CA INC | 7,058 | $252 | 0.0% | $32.21 | — | COM | 12673P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,650 | $252 | 0.0% | $14.93 | -2.1% | COM | 462260100 |
| PNR | PENTAIR PLC | 5,966 | $251 | 0.0% | $36.59 | +9.8% | SHS | G7S00T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,120 | $251 | 0.0% | $13.74 | — | COM | 232806109 |
| VMC | VULCAN MATLS CO | 1,948 | $251 | 0.0% | $97.28 | +18.5% | COM | 929160109 |
| FEZ | SPDR INDEX SHS FDS | 6,550 | $251 | 0.0% | $36.79 | — | EURO STOXX 50 | 78463X202 |
| — | EVOKE PHARMA INC | 100,000 | $250 | 0.0% | $2.26 | — | COM | 30049G104 |
| — | CREE INC | 5,988 | $249 | 0.0% | $40.53 | — | COM | 225447101 |
| — | CYS INVTS INC | 33,253 | $249 | 0.0% | $7.72 | — | COM | 12673A108 |
| ZD | J2 GLOBAL INC | 2,872 | $249 | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,869 | $248 | 0.0% | $24.09 | +12.3% | COM | 01741R102 |
| — | MALVERN BANCORP INC | 10,200 | $248 | 0.0% | $16.91 | — | COM | 561409103 |
| GWX | SPDR INDEX SHS FDS | 7,236 | $248 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| — | NORTHERN OIL & GAS INC NEV | 78,483 | $247 | 0.0% | $3.15 | — | COM | 665531109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,875 | $247 | 0.0% | $31.37 | — | FINLS ALPHADEX | 33734X135 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,202 | $246 | 0.0% | $45.58 | +30.9% | COM | 001744101 |
| UYG | PROSHARES TR | 6,054 | $245 | 0.0% | $48.93 | — | ULTRA FNCLS NEW | 74347X633 |
| KBA | KRANESHARES TR | 8,218 | $245 | 0.0% | $29.81 | — | BOSERA MSCI CH | 500767405 |
| AOR | ISHARES TR | 5,521 | $245 | 0.0% | $44.38 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUANCE COMMUNICATIONS INC | 17,651 | $245 | 0.0% | $15.66 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC | 3,946 | $245 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| — | UBS AG LONDON BRH | 1,533 | $245 | 0.0% | $156.62 | — | FI ENHAN EUR ETN | 90274D234 |
| — | PLANTRONICS INC NEW | 3,207 | $245 | 0.0% | $76.40 | — | COM | 727493108 |
| — | LAM RESEARCH CORP | 20,000 | $244 | 0.0% | $142.39 | — | Call | 512807108 |
| — | HALYARD HEALTH INC | 4,253 | $243 | 0.0% | $31.71 | — | COM | 40650V100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 180,313 | $243 | 0.0% | $1.51 | — | COM SER A | 04624N107 |
| — | ENERGOUS CORP | 16,363 | $243 | 0.0% | $15.79 | — | COM | 29272C103 |
| TTC | TORO CO | 4,040 | $243 | 0.0% | $47.04 | +28.1% | COM | 891092108 |
| RDY | DR REDDYS LABS LTD | 7,517 | $242 | 0.0% | $61.78 | — | ADR | 256135203 |
| — | ENERPLUS CORP | 19,174 | $242 | 0.0% | $11.11 | — | COM | 292766102 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,103 | $242 | 0.0% | $14.61 | — | COM | 67066Y105 |
| — | INTREPID POTASH INC | 59,067 | $242 | 0.0% | $4.01 | — | COM | 46121Y102 |
| CSL | CARLISLE COS INC | 2,225 | $241 | 0.0% | $98.50 | -2.2% | COM | 142339100 |
| TAP | MOLSON COORS BREWING CO | 3,545 | $241 | 0.0% | $60.05 | -9.5% | CL B | 60871R209 |
| TXRH | TEXAS ROADHOUSE INC | 3,679 | $241 | 0.0% | $50.51 | +9.7% | COM | 882681109 |
| — | ETFS PLATINUM TR | 2,970 | $241 | 0.0% | $89.99 | — | SH BEN INT | 26922V101 |
| IUSG | ISHARES TR | 4,195 | $240 | 0.0% | $55.00 | — | CORE S&P US GWT | 464287671 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,395 | $240 | 0.0% | $146.69 | +11.4% | SHS USD | G50871105 |
| PRLB | PROTO LABS INC | 2,006 | $239 | 0.0% | $113.00 | +8.4% | COM | 743713109 |
| — | AIRCASTLE LTD | 11,646 | $239 | 0.0% | $23.02 | — | COM | G0129K104 |
| Z | ZILLOW GROUP INC | 4,038 | $238 | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | MACKINAC FINL CORP | 14,343 | $238 | 0.0% | $16.59 | — | COM | 554571109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,624 | $238 | 0.0% | $37.84 | — | NY REG SH NEW | 500472303 |
| — | ROCKWELL MED INC | 48,279 | $238 | 0.0% | $10.37 | — | COM | 774374102 |
| ALLY | ALLY FINL INC | 9,052 | $238 | 0.0% | $20.86 | +1.2% | COM | 02005N100 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,070 | $238 | 0.0% | $16.92 | — | UT LTD PTN INT | 22758A105 |
| — | ARLINGTON ASSET INVT CORP | 22,996 | $237 | 0.0% | $13.35 | — | CL A NEW | 041356205 |
| PKG | PACKAGING CORP AMER | 2,120 | $237 | 0.0% | $71.50 | +29.4% | COM | 695156109 |
| CATY | CATHAY GEN BANCORP | 5,842 | $237 | 0.0% | $31.95 | +0.2% | COM | 149150104 |
| PATK | PATRICK INDS INC | 4,144 | $236 | 0.0% | $38.26 | -8.7% | COM | 703343103 |
| PAGP | PLAINS GP HLDGS L P | 9,891 | $236 | 0.0% | $21.73 | — | LTD PARTNR INT A | 72651A207 |
| — | INDIA FD INC | 9,745 | $236 | 0.0% | $24.91 | — | COM | 454089103 |
| — | GOLDEN STAR RES LTD CDA | 347,898 | $235 | 0.0% | $0.61 | — | COM | 38119T104 |
| IT | GARTNER INC | 1,767 | $235 | 0.0% | $124.90 | +2.5% | COM | 366651107 |
| UPRO | PROSHARES TR | 5,020 | $235 | 0.0% | $46.81 | — | ULTRPRO S&P500 | 74347X864 |
| — | IMMUNOGEN INC | 24,181 | $235 | 0.0% | $8.35 | — | COM | 45253H101 |
| — | PROOFPOINT INC | 2,029 | $234 | 0.0% | $87.72 | — | COM | 743424103 |
| — | ADAM NAT RES FD INC | 11,653 | $234 | 0.0% | $22.78 | — | COM | 00548F105 |
| ALRM | ALARM COM HLDGS INC | 5,760 | $233 | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| BOX | BOX INC | 9,305 | $233 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| MKSI | MKS INSTRUMENT INC | 2,423 | $232 | 0.0% | $103.00 | -0.4% | COM | 55306N104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,577 | $232 | 0.0% | $139.51 | — | VNG RUS1000GRW | 92206C680 |
| FLR | FLUOR CORP NEW | 4,764 | $232 | 0.0% | $45.99 | +8.0% | COM | 343412102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,563 | $232 | 0.0% | $21.96 | — | COM NEW | 65340G205 |
| — | GGP INC | 11,299 | $231 | 0.0% | $20.44 | — | COM | 36174X101 |
| — | INTERNAP CORP | 22,191 | $231 | 0.0% | $10.41 | — | COM PAR | 45885A409 |
| — | FIRST TR INTER DUR PFD & IN | 10,711 | $231 | 0.0% | $23.11 | — | COM | 33718W103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,379 | $230 | 0.0% | $19.48 | 0.0% | COM | 068463108 |
| WSFS | WSFS FINL CORP | 4,313 | $230 | 0.0% | $49.44 | +4.9% | COM | 929328102 |
| EPP | ISHARES INC | 4,975 | $229 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| LPX | LOUISIANA PAC CORP | 8,398 | $229 | 0.0% | $18.02 | +59.8% | COM | 546347105 |
| ITT | ITT INC | 4,384 | $229 | 0.0% | $50.50 | +3.3% | COM | 45073V108 |
| — | VENATOR MATLS PLC | 14,000 | $229 | 0.0% | $18.01 | — | SHS | G9329Z100 |
| — | XL GROUP LTD | 4,084 | $229 | 0.0% | $55.25 | — | COM | G98294104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,941 | $229 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | VANECK VECTORS ETF TR | 10,745 | $228 | 0.0% | $21.22 | — | RUSSIA ETF | 92189F403 |
| NICE | NICE LTD | 2,186 | $227 | 0.0% | $93.78 | — | SPONSORED ADR | 653656108 |
| CRL | CHARLES RIV LABS INTL INC | 2,018 | $227 | 0.0% | $102.06 | +5.9% | COM | 159864107 |
| CPK | CHESAPEAKE UTILS CORP | 2,840 | $227 | 0.0% | $66.08 | 0.0% | COM | 165303108 |
| — | BLACKROCK CAPITAL INVESTMENT | 38,930 | $227 | 0.0% | $7.19 | — | COM | 092533108 |
| TRMK | TRUSTMARK CORP | 6,943 | $227 | 0.0% | $25.54 | 0.0% | COM | 898402102 |
| — | MUTUALFIRST FINL INC | 6,000 | $227 | 0.0% | $38.20 | — | COM | 62845B104 |
| HNI | HNI CORP | 6,092 | $227 | 0.0% | $36.53 | 0.0% | COM | 404251100 |
| — | LIBERTY PPTY TR | 5,106 | $226 | 0.0% | $44.26 | — | SH BEN INT | 531172104 |
| — | KLX INC | 3,145 | $226 | 0.0% | $68.50 | — | COM | 482539103 |
| RWO | SPDR INDEX SHS FDS | 4,696 | $226 | 0.0% | $48.13 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CALAMOS CONV & HIGH INCOME F | 17,762 | $226 | 0.0% | $11.42 | — | COM SHS | 12811P108 |
| — | CORE LABORATORIES N V | 1,792 | $226 | 0.0% | $126.12 | — | COM | N22717107 |
| FFIV | F5 NETWORKS INC | 1,304 | $225 | 0.0% | $143.36 | +16.3% | COM | 315616102 |
| — | BED BATH & BEYOND INC | 11,269 | $225 | 0.0% | $43.15 | — | COM | 075896100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 9,757 | $225 | 0.0% | $23.06 | — | SOLAR ETF | 46138G706 |
| DHI | D R HORTON INC | 5,490 | $225 | 0.0% | $39.12 | +1.4% | COM | 23331A109 |
| — | SOUTH JERSEY INDS INC | 6,702 | $224 | 0.0% | $25.42 | — | COM | 838518108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,062 | $224 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,050 | $224 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| — | CARRIZO OIL & GAS INC | 7,965 | $222 | 0.0% | $27.87 | — | COM | 144577103 |
| EWY | ISHARES INC | 3,281 | $222 | 0.0% | $69.76 | — | MSCI STH KOR ETF | 464286772 |
| USFD | US FOODS HLDG CORP | 5,869 | $222 | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,448 | $221 | 0.0% | $15.80 | — | COM SH BEN INT | 41013T105 |
| LYTS | LSI INDS INC | 41,370 | $221 | 0.0% | $8.57 | -29.1% | COM | 50216C108 |
| — | PRA HEALTH SCIENCES INC | 2,363 | $221 | 0.0% | $93.53 | — | COM | 69354M108 |
| — | ARCONIC INC | 12,933 | $220 | 0.0% | $21.26 | — | COM | 03965L100 |
| — | CHARTER FINL CORP MD | 9,100 | $220 | 0.0% | $24.18 | — | COM | 16122W108 |
| ORI | OLD REP INTL CORP | 11,070 | $220 | 0.0% | $9.46 | +22.1% | COM | 680223104 |
| DB | DEUTSCHE BANK AG | 20,723 | $220 | 0.0% | $12.33 | -9.5% | NAMEN AKT | D18190898 |
| LMAT | LEMAITRE VASCULAR INC | 6,560 | $220 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,805 | $219 | 0.0% | $77.82 | +46.5% | COM | 445658107 |
| IOO | ISHARES TR | 4,768 | $219 | 0.0% | $59.80 | — | GLOBAL 100 ETF | 464287572 |
| UVV | UNIVERSAL CORP VA | 3,315 | $219 | 0.0% | $55.37 | 0.0% | COM | 913456109 |
| WOR | WORTHINGTON INDS INC | 5,183 | $218 | 0.0% | $26.70 | +5.9% | COM | 981811102 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,605 | $218 | 0.0% | $22.73 | — | SHS BEN INT | 112830104 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,832 | $218 | 0.0% | $26.77 | -19.7% | COM | 72147K108 |
| ISCV | ISHARES TR | 1,426 | $217 | 0.0% | $152.17 | — | MRNING SM CP ETF | 464288703 |
| OKTA | OKTA INC | 4,311 | $217 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,835 | $217 | 0.0% | $48.73 | -27.1% | COM | 03823U102 |
| — | APOLLO GLOBAL MGMT LLC | 6,801 | $217 | 0.0% | $31.80 | — | CL A SHS | 037612306 |
| MORN | MORNINGSTAR INC | 1,694 | $217 | 0.0% | $114.36 | 0.0% | COM | 617700109 |
| XLRE | SELECT SECTOR SPDR TR | 6,621 | $217 | 0.0% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | TEKLA LIFE SCIENCES INVS | 11,574 | $217 | 0.0% | $19.12 | — | SH BEN INT | 87911K100 |
| FICO | FAIR ISAAC CORP | 1,120 | $217 | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| INDY | ISHARES TR | 6,133 | $216 | 0.0% | $37.07 | — | INDIA 50 ETF | 464289529 |
| BALL | BALL CORP | 6,039 | $215 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| — | TAUBMAN CTRS INC | 3,652 | $215 | 0.0% | $65.52 | — | COM | 876664103 |
| WLK | WESTLAKE CHEM CORP | 2,002 | $215 | 0.0% | $98.43 | +0.9% | COM | 960413102 |
| R | RYDER SYS INC | 2,998 | $215 | 0.0% | $76.49 | -8.4% | COM | 783549108 |
| COKE | COCA COLA BOTTLING CO CONS | 1,584 | $214 | 0.0% | $16.19 | -14.0% | COM | 191098102 |
| — | INVESCO VALUE MUN INCOME TR | 15,111 | $214 | 0.0% | $15.82 | — | COM | 46132P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,106 | $213 | 0.0% | $192.59 | — | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,875 | $213 | 0.0% | $14.60 | — | COM | 670972108 |
| AAON | AAON INC | 6,393 | $213 | 0.0% | $21.20 | -0.9% | COM PAR $0.004 | 000360206 |
| — | ZIOPHARM ONCOLOGY INC | 70,621 | $213 | 0.0% | $5.96 | — | COM | 98973P101 |
| HTGC | HERCULES CAPITAL INC | 16,750 | $212 | 0.0% | $13.08 | -5.5% | COM | 427096508 |
| FNCL | FIDELITY | 5,396 | $212 | 0.0% | $39.29 | — | MSCI FINLS IDX | 316092501 |
| CDW | CDW CORP | 2,628 | $212 | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| SCHO | SCHWAB STRATEGIC TR | 4,263 | $212 | 0.0% | $49.73 | — | SHT TM US TRES | 808524862 |
| — | SKECHERS U S A INC | 7,044 | $211 | 0.0% | $29.95 | — | CL A | 830566105 |
| SPIB | SPDR SERIES TRUST | 6,338 | $211 | 0.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GUGGENHEIM STRATEGIC OPP FD | 9,596 | $211 | 0.0% | $21.99 | — | COM SBI | 40167F101 |
| — | GABELLI MULTIMEDIA TR INC | 22,317 | $211 | 0.0% | $9.22 | — | COM | 36239Q109 |
| — | SAGE THERAPEUTICS INC | 1,340 | $210 | 0.0% | $156.72 | — | COM | 78667J108 |
| — | WABCO HLDGS INC | 1,795 | $210 | 0.0% | $109.53 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 5,677 | $210 | 0.0% | $40.96 | 0.0% | COM | 889478103 |
| GBCI | GLACIER BANCORP INC NEW | 5,425 | $210 | 0.0% | $30.57 | 0.0% | COM | 37637Q105 |
| — | CORESITE RLTY CORP | 1,890 | $209 | 0.0% | $91.75 | — | COM | 21870Q105 |
| IMO | IMPERIAL OIL LTD | 6,282 | $209 | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,326 | $209 | 0.0% | $67.37 | -25.0% | COM | 29664W105 |
| RMD | RESMED INC | 2,016 | $209 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| — | FRANKLIN FINL NETWORK INC | 5,555 | $209 | 0.0% | $37.62 | — | COM | 35352P104 |
| WOOD | ISHARES TR | 2,665 | $208 | 0.0% | $71.23 | — | GL TIMB FORE ETF | 464288174 |
| FLL | FULL HOUSE RESORTS INC | 62,531 | $208 | 0.0% | $3.31 | -0.2% | COM | 359678109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,674 | $207 | 0.0% | $21.40 | — | ORD | G5876H105 |
| WSO | WATSCO INC | 1,160 | $207 | 0.0% | $173.34 | +4.9% | COM | 942622200 |
| AIVI | WISDOMTREE TR | 4,944 | $207 | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,495 | $206 | 0.0% | $9.55 | — | SPONSORED ADR | 71654V408 |
| AAP | ADVANCE AUTO PARTS INC | 1,520 | $206 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,800 | $203 | 0.0% | $38.83 | -26.2% | COM | 405217100 |
| — | CHINA MOBILE LIMITED | 4,552 | $202 | 0.0% | $56.44 | — | SPONSORED ADR | 16941M109 |
| MEI | METHODE ELECTRS INC | 5,000 | $202 | 0.0% | $34.12 | 0.0% | COM | 591520200 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,750 | $202 | 0.0% | $13.29 | -21.7% | COM | 268603107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,989 | $201 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| AOS | SMITH A O | 3,392 | $201 | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| IYG | ISHARES TR | 1,544 | $200 | 0.0% | $129.53 | — | U.S. FIN SVC ETF | 464287770 |
| — | TEMPLETON DRAGON FD INC | 9,390 | $200 | 0.0% | $22.19 | — | COM | 88018T101 |
| HQY | HEALTHEQUITY INC | 2,668 | $200 | 0.0% | $54.14 | +32.7% | COM | 42226A107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 46,189 | $200 | 0.0% | $5.28 | — | COM | 003009107 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,707 | $199 | 0.0% | $15.21 | — | COM | 338480106 |
| — | WEATHERFORD INTL PLC | 60,397 | $199 | 0.0% | $3.19 | — | ORD SHS | G48833100 |
| — | KEANE GROUP INC | 14,503 | $198 | 0.0% | $13.65 | — | COM | 48669A108 |
| — | INVESCO MUNI INCOME OPP TRST | 26,259 | $198 | 0.0% | $7.41 | — | COM | 46132X101 |
| — | TORTOISE MLP FD INC | 11,624 | $198 | 0.0% | $21.72 | — | COM | 89148B101 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $197 | 0.0% | $18.10 | — | COM | 048269203 |
| NGD | NEW GOLD INC CDA | 94,475 | $197 | 0.0% | $3.39 | -31.8% | COM | 644535106 |
| — | EVERI HLDGS INC | 27,230 | $196 | 0.0% | $6.60 | — | COM | 30034T103 |
| — | FERRELLGAS PARTNERS L.P. | 58,243 | $196 | 0.0% | $9.59 | — | UNIT LTD PART | 315293100 |
| DLHC | DLH HLDGS CORP | 35,626 | $195 | 0.0% | $4.32 | +32.5% | COM | 23335Q100 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $193 | 0.0% | $14.26 | — | COM | 74431A101 |
| III | INFORMATION SERVICES GROUP I | 46,900 | $192 | 0.0% | $3.45 | +2.1% | COM | 45675Y104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,128 | $191 | 0.0% | $14.44 | — | COM | 01864U106 |
| — | TEEKAY LNG PARTNERS L P | 11,319 | $191 | 0.0% | $26.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,996 | $188 | 0.0% | $11.57 | — | COM | 66706L101 |
| — | ENGLOBAL CORP | 145,005 | $187 | 0.0% | $1.79 | — | COM | 293306106 |
| — | ENSCO PLC | 25,696 | $187 | 0.0% | $12.46 | — | SHS CLASS A | G3157S106 |
| — | JAMBA INC | 17,469 | $186 | 0.0% | $9.09 | — | COM NEW | 47023A309 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,716 | $184 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,410 | $184 | 0.0% | $12.10 | +12.4% | COM | 46269C102 |
| HDSN | HUDSON TECHNOLOGIES INC | 90,400 | $182 | 0.0% | $3.75 | -13.7% | COM | 444144109 |
| — | UBS AG LONDON BRH | 11,700 | $181 | 0.0% | $15.94 | — | ETRACS MTH 2XLV | 90270L842 |
| — | 22ND CENTY GROUP INC | 73,316 | $180 | 0.0% | $2.10 | — | COM | 90137F103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 19,320 | $180 | 0.0% | $9.92 | — | COM | 67073B106 |
| — | RANDOLPH BANCORP INC | 10,645 | $179 | 0.0% | $15.50 | — | COM | 752378109 |
| — | GOVERNMENT PPTYS INCOME TR | 11,181 | $177 | 0.0% | $18.68 | — | COM SHS BEN INT | 38376A103 |
| NWSA | NEWS CORP NEW | 11,414 | $177 | 0.0% | $12.10 | +20.0% | CL A | 65249B109 |
| — | TRILLIUM THERAPEUTICS INC | 29,400 | $176 | 0.0% | $7.11 | — | COM NEW | 89620X506 |
| — | TEEKAY CORPORATION | 22,760 | $176 | 0.0% | $8.09 | — | COM | Y8564W103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,291 | $174 | 0.0% | $5.03 | — | COM | 529900102 |
| SNAP | SNAP INC | 101,300 | $174 | 0.0% | $15.69 | -17.8% | Call | 83304A106 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,346 | $174 | 0.0% | $10.89 | — | COM | 27828N102 |
| KIM | KIMCO RLTY CORP | 10,123 | $172 | 0.0% | $10.40 | 0.0% | COM | 49446R109 |
| — | TRANSENTERIX INC | 39,354 | $172 | 0.0% | $1.55 | — | COM NEW | 89366M201 |
| BBBY | OVERSTOCK COM INC DEL | 5,105 | $172 | 0.0% | $62.08 | -41.8% | COM | 690370101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,029 | $171 | 0.0% | $15.50 | — | COM UNIT REP LTD | 29336U107 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,808 | $170 | 0.0% | $7.28 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,020 | $170 | 0.0% | $9.43 | — | COM | 27829G106 |
| — | SOUTHWESTERN ENERGY CO | 31,921 | $169 | 0.0% | $5.29 | — | COM | 845467109 |
| PBI | PITNEY BOWES INC | 19,628 | $168 | 0.0% | $15.17 | -36.4% | COM | 724479100 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,100 | $167 | 0.0% | $15.66 | — | COMUNIT REP LT | 86722Y101 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,462 | $166 | 0.0% | $7.17 | — | COM | 746823103 |
| — | VISTA OUTDOOR INC | 10,656 | $165 | 0.0% | $16.33 | — | COM | 928377100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,218 | $164 | 0.0% | $24.05 | -33.9% | COM | 79546E104 |
| — | EYEPOINT PHARMACEUTICALS INC | 78,000 | $162 | 0.0% | $2.08 | — | COM | 30233G100 |
| — | NIC INC | 10,444 | $162 | 0.0% | $17.53 | — | COM | 62914B100 |
| — | PIMCO HIGH INCOME FD | 19,368 | $162 | 0.0% | $9.08 | — | COM SHS | 722014107 |
| — | TEMPLETON GLOBAL INCOME FD | 26,023 | $160 | 0.0% | $6.37 | — | COM | 880198106 |
| — | EATON VANCE MUN BD FD | 13,334 | $157 | 0.0% | $12.40 | — | COM | 27827X101 |
| WTTR | SELECT ENERGY SVCS INC | 10,800 | $157 | 0.0% | $12.64 | — | CL A COM | 81617J301 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,705 | $155 | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,474 | $155 | 0.0% | $12.89 | — | COM | 01879R106 |
| — | ADVANTAGE OIL & GAS LTD | 49,671 | $154 | 0.0% | $4.57 | — | COM | 00765F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,885 | $152 | 0.0% | $15.97 | — | COM | 09254F100 |
| — | BLACKROCK DEBT STRAT FD INC | 13,213 | $148 | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| — | OPHTHOTECH CORP | 54,275 | $148 | 0.0% | $2.84 | — | COM | 683745103 |
| GASS | STEALTHGAS INC | 37,000 | $147 | 0.0% | $3.98 | +0.9% | SHS | Y81669106 |
| — | ANWORTH MORTGAGE ASSET CP | 29,246 | $145 | 0.0% | $4.97 | — | COM | 037347101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,888 | $145 | 0.0% | $12.99 | — | COM | 670656107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,150 | $144 | 0.0% | $12.88 | — | COM | 18469P100 |
| — | LEAP THERAPEUTICS INC | 16,000 | $144 | 0.0% | $9.00 | — | COM | 52187K101 |
| — | DIEBOLD NXDF INC | 11,977 | $143 | 0.0% | $11.94 | — | COM | 253651103 |
| — | AVEO PHARMACEUTICALS INC | 63,100 | $143 | 0.0% | $2.27 | — | COM | 053588109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 109,127 | $143 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | BOULDER GROWTH & INCOME FD I | 13,843 | $142 | 0.0% | $10.26 | — | COM | 101507101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,550 | $142 | 0.0% | $5.55 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $141 | 0.0% | $13.69 | — | COM | 46131T101 |
| UIS | UNISYS CORP | 10,873 | $140 | 0.0% | $11.97 | 0.0% | COM NEW | 909214306 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,565 | $138 | 0.0% | $12.95 | — | UT LTD PARTNER | 131476103 |
| — | EXANTAS CAP CORP | 13,572 | $138 | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| — | VALHI INC NEW | 28,851 | $137 | 0.0% | $3.34 | — | COM | 918905100 |
| — | PRETIUM RES INC | 18,506 | $136 | 0.0% | $7.03 | — | COM | 74139C102 |
| — | CASTLE BRANDS INC | 114,326 | $136 | 0.0% | $1.19 | — | COM | 148435100 |
| — | STONEMOR PARTNERS L P | 22,331 | $135 | 0.0% | $22.39 | — | COM UNITS INT | 86183Q100 |
| PSO | PEARSON PLC | 11,538 | $134 | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,052 | $134 | 0.0% | $13.33 | — | COM | 09253W104 |
| SGU | STAR GROUP L P | 13,615 | $133 | 0.0% | $6.49 | +48.2% | UNIT LTD PARTNR | 85512C105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,784 | $133 | 0.0% | $12.34 | — | COM | 92835W107 |
| — | PUTNAM PREMIER INCOME TR | 25,299 | $132 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $130 | 0.0% | $10.07 | +26.3% | Call | 007903107 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $130 | 0.0% | $12.63 | -1.4% | COM | 859241101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 23,300 | $129 | 0.0% | $7.20 | — | COM | 26433F108 |
| — | APPLIED DNA SCIENCES INC | 101,934 | $128 | 0.0% | $2.42 | — | COM NEW | 03815U201 |
| IAG | IAMGOLD CORP | 21,990 | $128 | 0.0% | $4.57 | +25.8% | COM | 450913108 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,196 | $128 | 0.0% | $12.55 | — | COM | 67066X107 |
| — | TTM TECHNOLOGIES INC | 68,000 | $127 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TAHOE RES INC | 25,650 | $126 | 0.0% | $4.71 | — | COM | 873868103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,848 | $126 | 0.0% | $8.34 | — | COM | 40167B100 |
| — | ALLIANZGI CONV & INCOME FD | 17,715 | $124 | 0.0% | $7.91 | — | COM | 018828103 |
| VIAV | VIAVI SOLUTIONS INC | 12,056 | $123 | 0.0% | $9.80 | +0.9% | COM | 925550105 |
| — | GLOBALSTAR INC | 250,100 | $123 | 0.0% | $3.17 | — | COM | 378973408 |
| — | CARBO CERAMICS INC | 13,386 | $123 | 0.0% | $10.45 | — | COM | 140781105 |
| — | YAMANA GOLD INC | 42,382 | $123 | 0.0% | $3.18 | — | COM | 98462Y100 |
| TYL | TYLER TECHNOLOGIES INC | 548 | $122 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| — | BOARDWALK PIPELINE PARTNERS | 10,505 | $122 | 0.0% | $11.61 | — | UT LTD PARTNER | 096627104 |
| — | LIBERTY TAX INC | 15,000 | $121 | 0.0% | $8.07 | — | CL A | 53128T102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,870 | $121 | 0.0% | $5.58 | — | COM | 00773U108 |
| CRON | CRONOS GROUP INC | 18,472 | $120 | 0.0% | $8.08 | -18.8% | COM | 22717L101 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $120 | 0.0% | $224.90 | 0.0% | Call | 902252105 |
| — | VIVUS INC | 169,313 | $119 | 0.0% | $0.54 | — | COM | 928551100 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $118 | 0.0% | $3.93 | +28.0% | COM | 376546107 |
| — | ROYCE MICRO-CAP TR INC | 11,797 | $118 | 0.0% | $9.43 | — | COM | 780915104 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $116 | 0.0% | $8.09 | +6.1% | COM | 690469101 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $115 | 0.0% | $9.26 | -26.6% | COM NEW | 83587F202 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,000 | $115 | 0.0% | $6.33 | — | SHS | G9108L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,447 | $114 | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,442 | $111 | 0.0% | $9.32 | — | COM | 72200X104 |
| — | OXFORD LANE CAP CORP | 10,631 | $111 | 0.0% | $10.44 | — | COM | 691543102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,140 | $111 | 0.0% | $10.95 | — | COM | 723762100 |
| — | FORTUNA SILVER MINES INC | 19,550 | $111 | 0.0% | $4.29 | — | COM | 349915108 |
| — | BELLEROPHON THERAPEUTICS INC | 45,517 | $110 | 0.0% | $1.88 | — | COM | 078771102 |
| — | HCI GROUP INC | 110,000 | $109 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,364 | $109 | 0.0% | $8.26 | — | COM | 26202F107 |
| — | FRANKLIN UNVL TR | 16,324 | $109 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | FRONTIER COMMUNICATIONS CORP | 20,342 | $109 | 0.0% | $9.71 | — | COM NEW | 35906A306 |
| ELMD | ELECTROMED INC | 20,000 | $108 | 0.0% | $2.09 | +152.5% | COM | 285409108 |
| — | LAREDO PETROLEUM INC | 11,190 | $108 | 0.0% | $9.65 | — | COM | 516806106 |
| BB | BLACKBERRY LTD | 11,190 | $108 | 0.0% | $9.45 | +18.1% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 28,475 | $107 | 0.0% | $3.23 | +16.2% | COM NO PAR | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $106 | 0.0% | $115.94 | — | Call | 01609W102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,650 | $106 | 0.0% | $12.04 | -16.8% | COM | 00972D105 |
| — | EATON VANCE TAX ADV BD OPT S | 11,601 | $106 | 0.0% | $9.14 | — | COM SH BEN INT | 27829M103 |
| — | NEWLINK GENETICS CORP | 22,280 | $106 | 0.0% | $7.96 | — | COM | 651511107 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,037 | $105 | 0.0% | $11.85 | 0.0% | COM | 31447P100 |
| — | BIOCEPT INC | 526,829 | $105 | 0.0% | $1.27 | — | COM NEW | 09072V204 |
| — | DYCOM INDS INC | 90,000 | $104 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ABR | ARBOR RLTY TR INC | 10,000 | $104 | 0.0% | $8.60 | — | COM | 038923108 |
| — | DREYFUS STRATEGIC MUNS INC | 13,433 | $103 | 0.0% | $8.97 | — | COM | 261932107 |
| — | GRUBHUB INC | 1,500 | $102 | 0.0% | $104.95 | — | Call | 400110102 |
| — | FIBROCELL SCIENCE INC | 37,202 | $101 | 0.0% | $2.71 | — | COM PAR | 315721407 |
| TELFY | TELEFONICA S A | 11,726 | $100 | 0.0% | $10.59 | — | SPONSORED ADR | 879382208 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $99 | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AMARIN CORP PLC | 31,669 | $98 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| NG | NOVAGOLD RES INC | 21,850 | $97 | 0.0% | $4.78 | -2.0% | COM NEW | 66987E206 |
| NTWK | NETSOL TECHNOLOGIES INC | 17,550 | $97 | 0.0% | $5.27 | 0.0% | COM PAR $.001 | 64115A402 |
| — | DYNEX CAP INC | 14,900 | $97 | 0.0% | $7.13 | — | COM NEW | 26817Q506 |
| — | VEREIT INC | 12,607 | $94 | 0.0% | $7.82 | — | COM | 92339V100 |
| — | KCAP FINL INC | 28,865 | $94 | 0.0% | $4.10 | — | COM | 48668E101 |
| — | EARTHSTONE ENERGY INC | 10,658 | $94 | 0.0% | $10.04 | — | CL A | 27032D304 |
| — | CBRE CLARION GLOBAL REAL EST | 12,347 | $93 | 0.0% | $7.53 | — | COM | 12504G100 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,691 | $93 | 0.0% | $6.72 | — | COM | 492515101 |
| UEC | URANIUM ENERGY CORP | 57,742 | $93 | 0.0% | $1.22 | +30.3% | COM | 916896103 |
| CX | CEMEX SAB DE CV | 14,245 | $93 | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| — | EXPRESS INC | 10,000 | $92 | 0.0% | $7.20 | — | COM | 30219E103 |
| — | JUST ENERGY GROUP INC | 25,500 | $92 | 0.0% | $7.00 | — | COM | 48213W101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $91 | 0.0% | $8.32 | — | COM | 72200M108 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $90 | 0.0% | $63.54 | +67.8% | Call | 550021109 |
| KFS | KINGSWAY FINL SVCS INC | 32,324 | $89 | 0.0% | $4.98 | -24.3% | COM NEW | 496904202 |
| — | MATINAS BIOPHARMA HLDGS INC | 203,245 | $88 | 0.0% | $0.43 | — | COM | 576810105 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $88 | 0.0% | $124.81 | +60.0% | Call | 21036P108 |
| — | J2 GLOBAL INC | 65,000 | $88 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TURQUOISE HILL RES LTD | 30,726 | $87 | 0.0% | $3.22 | — | COM | 900435108 |
| ENPH | ENPHASE ENERGY INC | 12,680 | $85 | 0.0% | $3.49 | +48.2% | COM | 29355A107 |
| — | APOLLO COML REAL EST FIN INC | 80,000 | $85 | 0.0% | $1.06 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | MELINTA THERAPEUTICS INC | 13,392 | $85 | 0.0% | $7.37 | — | COM | 58549G100 |
| — | ORIGIN AGRITECH LIMITED | 109,680 | $84 | 0.0% | $2.00 | — | SHS | G67828106 |
| SVM | SILVERCORP METALS INC | 31,308 | $84 | 0.0% | $3.03 | -7.7% | COM | 82835P103 |
| — | THERAPEUTICSMD INC | 13,500 | $84 | 0.0% | $5.59 | — | COM | 88338N107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,227 | $83 | 0.0% | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| — | SEQUENTIAL BRNDS GROUP INC N | 42,346 | $83 | 0.0% | $1.96 | — | COM | 81734P107 |
| — | MAIDEN HOLDINGS LTD | 10,436 | $81 | 0.0% | $14.09 | — | SHS | G5753U112 |
| — | PENNEY J C INC | 34,572 | $81 | 0.0% | $5.15 | — | COM | 708160106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,175 | $80 | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| — | SCYNEXIS INC | 48,476 | $80 | 0.0% | $2.54 | — | COM | 811292101 |
| BTG | B2GOLD CORP | 31,070 | $80 | 0.0% | $2.28 | -4.1% | COM | 11777Q209 |
| — | ORCHID IS CAP INC | 10,616 | $80 | 0.0% | $7.42 | — | COM | 68571X103 |
| — | POLYMET MINING CORP | 80,245 | $79 | 0.0% | $0.85 | — | COM | 731916102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,960 | $77 | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| — | OCH ZIFF CAP MGMT GROUP | 39,592 | $76 | 0.0% | $3.88 | — | CL A | 67551U105 |
| ABEV | AMBEV SA | 16,341 | $76 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| TSLA | TESLA INC | 3,000 | $75 | 0.0% | $17.14 | +18.6% | Put | 88160R101 |
| — | MFS MUN INCOME TR | 11,413 | $75 | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $75 | 0.0% | $52.59 | +51.2% | Call | 70450Y103 |
| — | INVESTORS REAL ESTATE TR | 13,326 | $74 | 0.0% | $6.95 | — | SH BEN INT | 461730103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $73 | 0.0% | $191.44 | +26.1% | Call | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $73 | 0.0% | $55.07 | +48.1% | Call | 83088M102 |
| — | FANG HLDGS LTD | 18,470 | $72 | 0.0% | $5.52 | — | ADR | 30711Y102 |
| GGB | GERDAU S A | 20,000 | $71 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $71 | 0.0% | $7.10 | 0.0% | COM | 40609P105 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| RAVE | RAVE RESTAURANT GROUP INC | 50,093 | $69 | 0.0% | $1.60 | -20.1% | COM | 754198109 |
| — | OAKTREE SPECIALTY LENDING CO | 13,760 | $66 | 0.0% | $4.80 | — | COM | 67401P108 |
| — | CALADRIUS BIOSCIENCES INC | 10,139 | $66 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| SHOP | SHOPIFY INC | 1,200 | $65 | 0.0% | $7.84 | +80.5% | Call | 82509L107 |
| — | AEGON N V | 11,006 | $65 | 0.0% | $6.28 | — | NY REGISTRY SH | 007924103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $64 | 0.0% | $1.15 | +17.9% | COM | 33938T104 |
| — | APOLLO INVT CORP | 11,247 | $63 | 0.0% | $5.98 | — | COM | 03761U106 |
| PLUG | PLUG POWER INC | 30,977 | $63 | 0.0% | $2.26 | -14.0% | COM NEW | 72919P202 |
| — | CONFORMIS INC | 50,000 | $63 | 0.0% | $3.50 | — | COM | 20717E101 |
| — | AETHLON MED INC | 48,760 | $62 | 0.0% | $2.34 | — | COM NEW | 00808Y208 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,140 | $62 | 0.0% | $3.81 | — | COM UNIT LP | Y11082107 |
| — | VOYA PRIME RATE TR | 12,023 | $60 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,024 | $60 | 0.0% | $5.99 | — | SPONSORED ADR | 20441A102 |
| — | TEEKAY TANKERS LTD | 50,700 | $59 | 0.0% | $2.45 | — | CL A | Y8565N102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $59 | 0.0% | $4.02 | +18.1% | COM | 826917106 |
| — | AMPIO PHARMACEUTICALS INC | 26,000 | $57 | 0.0% | $4.07 | — | COM | 03209T109 |
| — | SYNERGY PHARMACEUTICALS DEL | 32,355 | $56 | 0.0% | $2.24 | — | COM NEW | 871639308 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $56 | 0.0% | $129.40 | +63.9% | Call | 91324P102 |
| — | PDL BIOPHARMA INC | 24,000 | $56 | 0.0% | $4.19 | — | COM | 69329Y104 |
| — | IDERA PHARMACEUTICALS INC | 41,100 | $54 | 0.0% | $2.44 | — | COM NEW | 45168K306 |
| XYZ | SQUARE INC | 3,000 | $54 | 0.0% | $31.47 | +74.8% | Call | 852234103 |
| — | ZYNGA INC | 13,150 | $54 | 0.0% | $4.11 | — | CL A | 98986T108 |
| MFG | MIZUHO FINL GROUP INC | 15,609 | $53 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| — | AQUINOX PHARMACEUTICALS INC | 20,000 | $53 | 0.0% | $2.65 | — | COM | 03842B101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,345 | $52 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| TSLA | TESLA INC | 1,200 | $52 | 0.0% | $17.14 | +18.6% | Call | 88160R101 |
| — | WELLS FARGO & CO | 30,000 | $52 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| IDXX | IDEXX LABS INC | 1,000 | $51 | 0.0% | $136.56 | +50.9% | Call | 45168D104 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $50 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | REPLIGEN CORP | 32,000 | $49 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | VASCULAR BIOGENICS LTD | 22,100 | $49 | 0.0% | $2.28 | — | COM | M96883109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $48 | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| — | LEE ENTERPRISES INC | 16,829 | $48 | 0.0% | $2.20 | — | COM | 523768109 |
| MNDO | MIND C T I LTD | 22,022 | $48 | 0.0% | $2.70 | -17.9% | ORD | M70240102 |
| — | CARRIAGE SVCS INC | 40,000 | $48 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| ASM | AVINO SILVER & GOLD MINES LT | 37,000 | $46 | 0.0% | $1.74 | -21.6% | COM | 053906103 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $45 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INOVIO PHARMACEUTICALS INC | 11,582 | $45 | 0.0% | $4.35 | — | COM NEW | 45773H201 |
| AXON | AXON ENTERPRISE INC | 1,500 | $44 | 0.0% | $24.46 | +121.2% | Call | 05464C101 |
| — | ATLANTIC PWR CORP | 19,815 | $44 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | ACELRX PHARMACEUTICALS INC | 12,700 | $43 | 0.0% | $3.68 | — | COM | 00444T100 |
| — | GLOBAL SHIP LEASE INC NEW | 31,500 | $42 | 0.0% | $1.11 | — | SHS A | Y27183105 |
| — | ROYAL GOLD INC | 40,000 | $42 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $41 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SYNTHETIC BIOLOGICS INC | 166,000 | $40 | 0.0% | $1.16 | — | COM | 87164U102 |
| — | OHA INVT CORP | 25,000 | $38 | 0.0% | $2.87 | — | COM | 67091U102 |
| NAGE | CHROMADEX CORP | 10,001 | $37 | 0.0% | $4.59 | -17.2% | COM NEW | 171077407 |
| — | SIFY TECHNOLOGIES LIMITED | 20,005 | $37 | 0.0% | $1.79 | — | SPONSORED ADR | 82655M107 |
| WFC | WELLS FARGO CO NEW | 100,000 | $37 | 0.0% | $36.62 | +18.4% | Call | 949746101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $35 | 0.0% | $2.26 | -5.1% | CL A NEW | 532257805 |
| — | ANTARES PHARMA INC | 13,753 | $35 | 0.0% | $1.28 | — | COM | 036642106 |
| — | CAPSTONE TURBINE CORP | 22,849 | $33 | 0.0% | $1.57 | — | COM NEW | 14067D409 |
| EXK | ENDEAVOUR SILVER CORP | 10,587 | $33 | 0.0% | $2.39 | +21.9% | COM | 29258Y103 |
| — | LIGHTBRIDGE CORP | 32,300 | $32 | 0.0% | $1.18 | — | COM NEW | 53224K203 |
| — | MOMO INC | 1,500 | $32 | 0.0% | $37.39 | — | Call | 60879B107 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $32 | 0.0% | $0.35 | +66.2% | COM NEW | 45408X308 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $32 | 0.0% | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | WESTPORT FUEL SYSTEMS INC | 12,320 | $31 | 0.0% | $14.66 | — | COM NEW | 960908309 |
| — | ALEXCO RESOURCE CORP | 23,013 | $31 | 0.0% | $1.59 | — | COM | 01535P106 |
| — | SIBANYE STILLWATER | 12,348 | $30 | 0.0% | $8.16 | — | SPONSORED ADR | 825724206 |
| — | TREVENA INC | 20,593 | $30 | 0.0% | $1.46 | — | COM | 89532E109 |
| — | ACETO CORP | 38,000 | $29 | 0.0% | $0.87 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | ENSERVCO CORP | 25,000 | $29 | 0.0% | $0.58 | — | COM | 29358Y102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $3.45 | — | COM NEW | 766559603 |
| — | ASCENT CAP GROUP INC | 10,052 | $28 | 0.0% | $2.79 | — | COM SER A | 043632108 |
| — | ACTIVISION BLIZZARD INC | 1,700 | $28 | 0.0% | $35.04 | — | Call | 00507V109 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,244 | $27 | 0.0% | $2.12 | — | COM | Y62196103 |
| TGB | TASEKO MINES LTD | 25,390 | $27 | 0.0% | $1.12 | +5.3% | COM | 876511106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $27 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | BIOLINERX LTD | 30,000 | $27 | 0.0% | $1.01 | — | SPONSORED ADR | 09071M106 |
| VNRX | VOLITIONRX LTD | 13,200 | $26 | 0.0% | $3.98 | -43.8% | COM | 928661107 |
| RIO | RIO TINTO PLC | 1,000 | $26 | 0.0% | $37.82 | — | Call | 767204100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | APPLIED DNA SCIENCES INC | 88,500 | $25 | 0.0% | $1.20 | — | *W EXP 11/21/201 | 03815U110 |
| — | ALON USA ENERGY INC | 13,000 | $25 | 0.0% | $1.15 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | MCEWEN MNG INC | 12,092 | $25 | 0.0% | $2.07 | — | COM | 58039P107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,260 | $25 | 0.0% | $6.46 | -70.2% | SHS | G6856M106 |
| — | ON TRACK INNOVATION LTD | 20,100 | $24 | 0.0% | $1.00 | — | SHS | M8791A109 |
| — | FREDS INC | 10,030 | $23 | 0.0% | $2.29 | — | CL A | 356108100 |
| EXPE | EXPEDIA GROUP INC | 1,700 | $23 | 0.0% | $114.16 | -1.8% | Call | 30212P303 |
| — | RESOURCE CAP CORP | 23,000 | $23 | 0.0% | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | KLONDEX MNS LTD | 10,000 | $23 | 0.0% | $2.68 | — | COM | 498696103 |
| — | ONCONOVA THERAPEUTICS INC | 54,800 | $22 | 0.0% | $0.40 | — | COM NEW | 68232V306 |
| — | VERU INC | 11,019 | $22 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ECTM | ECA MARCELLUS TR I | 10,125 | $21 | 0.0% | $2.07 | — | COM UNIT | 26827L109 |
| — | SPHERIX INC | 20,000 | $21 | 0.0% | $1.37 | — | COM PAR NEW | 84842R403 |
| — | ENVESTNET INC | 20,000 | $21 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AURYN RES INC | 19,648 | $21 | 0.0% | $1.78 | — | COM | 05208W108 |
| — | QUICKLOGIC CORP | 17,227 | $20 | 0.0% | $1.56 | — | COM | 74837P108 |
| MA | MASTERCARD INCORPORATED | 2,400 | $20 | 0.0% | $113.09 | +59.4% | Call | 57636Q104 |
| BBBY | OVERSTOCK COM INC DEL | 5,300 | $20 | 0.0% | $62.08 | -41.8% | Call | 690370101 |
| — | IMPAX LABORATORIES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PANW | PALO ALTO NETWORKS INC | 300 | $20 | 0.0% | $24.27 | +37.3% | Call | 697435105 |
| — | PENNYMAC CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $19 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | GOLD STD VENTURES CORP | 13,632 | $19 | 0.0% | $1.73 | — | COM | 380738104 |
| V | VISA INC | 500 | $19 | 0.0% | $74.82 | +63.2% | Call | 92826C839 |
| HD | HOME DEPOT INC | 2,300 | $19 | 0.0% | $85.28 | +81.8% | Call | 437076102 |
| — | RED HAT INC | 1,100 | $19 | 0.0% | $101.96 | — | Call | 756577102 |
| — | AMTRUST FINL SVCS INC | 20,000 | $19 | 0.0% | $0.90 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $19 | 0.0% | $73.94 | — | Call | 55608B105 |
| — | ORGANOVO HLDGS INC | 12,358 | $17 | 0.0% | $3.79 | — | COM | 68620A104 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $17 | 0.0% | $28.72 | +83.7% | Call | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $16 | 0.0% | $104.31 | +4.3% | Call | 874054109 |
| — | LIBERTY MEDIA CORP | 25,000 | $16 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ENCORE CAP GROUP INC | 17,000 | $16 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | FUELCELL ENERGY INC | 11,488 | $15 | 0.0% | $2.58 | — | COM NEW | 35952H502 |
| GOOGL | ALPHABET INC | 1,000 | $15 | 0.0% | $41.23 | +30.9% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $15 | 0.0% | $206.51 | — | Put | 78462F103 |
| T | AT&T INC | 23,000 | $14 | 0.0% | $12.56 | +15.7% | Call | 00206R102 |
| — | MARATHON PATENT GROUP INC | 15,715 | $14 | 0.0% | $4.08 | — | COM PAR | 56585W302 |
| — | MY SIZE INC | 15,000 | $14 | 0.0% | $1.24 | — | COM | 62844N109 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | HEMISPHERX BIOPHARMA INC | 40,001 | $13 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| — | OHR PHARMACEUTICAL INC | 66,000 | $13 | 0.0% | $1.15 | — | COM NEW | 67778H200 |
| TWLO | TWILIO INC | 500 | $13 | 0.0% | $31.02 | +59.7% | Call | 90138F102 |
| INCY | INCYTE CORP | 500 | $12 | 0.0% | $102.57 | -33.3% | Call | 45337C102 |
| — | SEADRILL LIMITED | 57,902 | $12 | 0.0% | $3.83 | — | SHS | G7945E105 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $12 | 0.0% | $9.47 | 0.0% | Put | 23283X206 |
| — | AETNA INC NEW | 3,300 | $12 | 0.0% | $128.35 | — | Call | 00817Y108 |
| — | HORIZON GLOBAL CORP | 16,000 | $11 | 0.0% | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $11 | 0.0% | $9.55 | — | Call | 71654V408 |
| — | ICONIX BRAND GROUP INC | 18,318 | $11 | 0.0% | $0.60 | — | COM | 451055107 |
| AAUAF | ALMADEN MINERALS LTD | 15,500 | $11 | 0.0% | $0.86 | -9.7% | COM CL B | 020283305 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HURON CONSULTING GROUP INC | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | GW PHARMACEUTICALS PLC | 600 | $11 | 0.0% | $122.70 | — | Call | 36197T103 |
| — | FORESTAR GROUP INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $10 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | EDGE THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.20 | — | COM | 279870109 |
| — | IPASS INC | 30,000 | $10 | 0.0% | $0.53 | — | COM | 46261V108 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $9 | 0.0% | $45.98 | +27.2% | Call | 958102105 |
| — | GASTAR EXPL INC NEW | 15,300 | $9 | 0.0% | $1.61 | — | COM | 36729W202 |
| VGZ | VISTA GOLD CORP | 13,250 | $9 | 0.0% | $0.49 | +44.5% | COM NEW | 927926303 |
| C | CITIGROUP INC | 2,300 | $9 | 0.0% | $41.51 | +27.8% | Call | 172967424 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,236 | $8 | 0.0% | $3.86 | — | COM | 15117B103 |
| RHI | ROBERT HALF INTL INC | 5,700 | $8 | 0.0% | $43.88 | +44.5% | Put | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,000 | $8 | 0.0% | $9.71 | — | Put | 35906A306 |
| XLF | SELECT SECTOR SPDR TR | 5,500 | $7 | 0.0% | $23.86 | — | Put | 81369Y605 |
| — | CELGENE CORP | 25,000 | $7 | 0.0% | $110.68 | — | Put | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $7 | 0.0% | $207.45 | +40.5% | Call | 666807102 |
| — | CESCA THERAPEUTICS INC | 17,582 | $7 | 0.0% | $0.40 | — | COM NEW | 157131202 |
| BIIB | BIOGEN INC | 500 | $7 | 0.0% | $302.54 | -7.1% | Call | 09062X103 |
| — | CELGENE CORP | 25,200 | $7 | 0.0% | $110.68 | — | Call | 151020104 |
| QQQ | INVESCO QQQ TR | 2,000 | $6 | 0.0% | $171.65 | — | Put | 46090E103 |
| HP | HELMERICH & PAYNE INC | 500 | $6 | 0.0% | $63.91 | +6.4% | Call | 423452101 |
| T | AT&T INC | 2,000 | $6 | 0.0% | $12.56 | +15.7% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 2,000 | $6 | 0.0% | $87.16 | +11.5% | Call | 254687106 |
| AAPL | APPLE INC | 3,300 | $6 | 0.0% | $23.35 | +83.1% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $6 | 0.0% | $109.62 | -8.8% | Call | 459200101 |
| NFLX | NETFLIX INC | 2,000 | $6 | 0.0% | $11.43 | +198.3% | Put | 64110L106 |
| — | GLOWPOINT INC | 25,000 | $5 | 0.0% | $0.20 | — | COM NEW | 379887201 |
| — | WESTWATER RES INC | 12,779 | $5 | 0.0% | $1.43 | — | COM | 961684107 |
| — | TRONOX LTD | 2,100 | $5 | 0.0% | $17.98 | — | Call | Q9235V101 |
| NWL | NEWELL BRANDS INC | 1,000 | $4 | 0.0% | $26.00 | -29.9% | Call | 651229106 |
| BIDU | BAIDU INC | 200 | $4 | 0.0% | $177.79 | — | Call | 056752108 |
| MSFT | MICROSOFT CORP | 5,500 | $4 | 0.0% | $44.78 | +100.4% | Put | 594918104 |
| RL | RALPH LAUREN CORP | 200 | $4 | 0.0% | $94.97 | +9.9% | Call | 751212101 |
| MDT | MEDTRONIC PLC | 100 | $4 | 0.0% | $62.28 | +10.0% | Call | G5960L103 |
| HYG | ISHARES TR | 3,000 | $4 | 0.0% | $84.61 | — | Put | 464288513 |
| NKE | NIKE INC | 100 | $4 | 0.0% | $48.05 | +32.9% | Call | 654106103 |
| — | TORTOISE MLP FD INC | 11,740 | $4 | 0.0% | $0.34 | — | RIGHT 07/18/2018 | 89148B119 |
| GILD | GILEAD SCIENCES INC | 1,700 | $3 | 0.0% | $62.98 | -16.3% | Call | 375558103 |
| — | U S G CORP | 1,000 | $3 | 0.0% | $38.87 | — | Call | 903293405 |
| JNJ | JOHNSON & JOHNSON | 100 | $3 | 0.0% | $78.01 | +29.1% | Call | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $3 | 0.0% | $117.03 | -22.7% | Call | 91347P105 |
| — | HELIOS & MATHESON ANALYTICS | 11,000 | $3 | 0.0% | $0.27 | — | COM NEW | 42327L200 |
| BP | BP PLC | 2,000 | $3 | 0.0% | $40.88 | — | Put | 055622104 |
| — | TWITTER INC | 1,000 | $3 | 0.0% | $30.02 | — | Call | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $3 | 0.0% | $13.40 | -7.7% | Call | 892356106 |
| OPK | OPKO HEALTH INC | 25,000 | $3 | 0.0% | $9.99 | -62.0% | Call | 68375N103 |
| CRON | CRONOS GROUP INC | 2,000 | $2 | 0.0% | $8.08 | -18.8% | Call | 22717L101 |
| BHP | BHP BILLITON LTD | 1,000 | $2 | 0.0% | $46.84 | — | Put | 088606108 |
| META | FACEBOOK INC | 500 | $2 | 0.0% | $88.20 | +103.5% | Put | 30303M102 |
| — | IMMUNOMEDICS INC | 1,000 | $2 | 0.0% | $13.72 | — | Call | 452907108 |
| WYNN | WYNN RESORTS LTD | 2,000 | $2 | 0.0% | $105.80 | +60.5% | Put | 983134107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 600 | $2 | 0.0% | $188.93 | — | Put | 78467X109 |
| — | BIOTIME INC | 30,392 | $2 | 0.0% | $0.09 | — | *W EXP 10/01/201 | 09066L162 |
| KWEB | KRANESHARES TR | 200 | $2 | 0.0% | $55.68 | — | Call | 500767306 |
| ABT | ABBOTT LABS | 100 | $2 | 0.0% | $36.28 | +46.5% | Call | 002824100 |
| GLD | SPDR GOLD TRUST | 1,200 | $2 | 0.0% | $121.85 | — | Call | 78463V107 |
| IGV | ISHARES TR | 100 | $2 | 0.0% | $163.80 | — | Call | 464287515 |
| SLV | ISHARES SILVER TRUST | 1,000 | $2 | 0.0% | $15.99 | — | Put | 46428Q109 |
| CRM | SALESFORCE COM INC | 100 | $2 | 0.0% | $74.98 | +68.1% | Call | 79466L302 |
| — | GENERAL ELECTRIC CO | 2,000 | $2 | 0.0% | $23.91 | — | Put | 369604103 |
| KMI | KINDER MORGAN INC DEL | 300 | $1 | 0.0% | $19.39 | -45.4% | Call | 49456B101 |
| — | TD AMERITRADE HLDG CORP | 500 | $1 | 0.0% | $31.35 | — | Put | 87236Y108 |
| ETN | EATON CORP PLC | 200 | $1 | 0.0% | $54.80 | +22.3% | Put | G29183103 |
| LQD | ISHARES TR | 1,300 | $1 | 0.0% | $122.69 | — | Put | 464287242 |
| GDX | VANECK VECTORS ETF TR | 5,200 | $1 | 0.0% | $22.90 | — | Call | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $1 | 0.0% | $23.86 | — | Call | 81369Y605 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $1 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| INTC | INTEL CORP | 1,000 | $1 | 0.0% | $22.45 | +100.7% | Call | 458140100 |
| GLW | CORNING INC | 400 | $1 | 0.0% | $16.04 | +39.5% | Call | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $1 | 0.0% | $13.74 | — | Call | 232806109 |
| — | ROYAL DUTCH SHELL PLC | 500 | $1 | 0.0% | $61.04 | — | Put | 780259107 |
| F | FORD MTR CO DEL | 21,500 | $1 | 0.0% | $8.03 | -3.6% | Put | 345370860 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,000 | $1 | 0.0% | $26.77 | -19.7% | Call | 72147K108 |
| JPM | JPMORGAN CHASE & CO | 600 | $1 | 0.0% | $51.94 | +71.4% | Call | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $51.53 | — | Call | 81369Y100 |
| CVS | CVS HEALTH CORP | 500 | $1 | 0.0% | $56.45 | -8.4% | Call | 126650100 |
| CVX | CHEVRON CORP NEW | 300 | $1 | 0.0% | $71.60 | +24.5% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 300 | $1 | 0.0% | $71.60 | +24.5% | Put | 166764100 |
| QQQ | INVESCO QQQ TR | 2,000 | $1 | 0.0% | $171.65 | — | Call | 46090E103 |
| GM | GENERAL MTRS CO | 1,000 | $1 | 0.0% | $27.84 | +25.9% | Put | 37045V100 |
| UA | UNDER ARMOUR INC | 200 | $1 | 0.0% | $27.11 | -34.4% | Call | 904311206 |
| YELP | YELP INC | 300 | $1 | 0.0% | $31.88 | +35.7% | Call | 985817105 |
| — | MARATHON OIL CORP | 1,000 | $1 | 0.0% | $15.31 | — | Call | 565849106 |
| SBUX | STARBUCKS CORP | 100 | $1 | 0.0% | $41.92 | +14.7% | Call | 855244109 |
| — | GOLDCORP INC NEW | 2,800 | $1 | 0.0% | $18.69 | — | Call | 380956409 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $1 | 0.0% | $39.07 | +4.0% | Call | 110122108 |
| COP | CONOCOPHILLIPS | 500 | $1 | 0.0% | $42.62 | +21.5% | Put | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $1 | 0.0% | $44.03 | +25.8% | Put | 83417M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $1 | 0.0% | $234.12 | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $0 | 0.0% | $234.12 | — | Put | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $0 | 0.0% | $63.54 | +67.8% | Put | 550021109 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $0 | 0.0% | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $0 | 0.0% | $64.44 | -1.0% | Call | 810186106 |
| EFA | ISHARES TR | 2,000 | $0 | 0.0% | $62.17 | — | Call | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000 | $0 | 0.0% | $69.38 | — | Put | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $0 | 0.0% | $31.95 | — | Call | 91911K102 |
| TSN | TYSON FOODS INC | 1,000 | $0 | 0.0% | $51.31 | +9.7% | Call | 902494103 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $0 | 0.0% | $48.91 | +95.5% | Call | 12503M108 |
| FIVE | FIVE BELOW INC | 1,200 | $0 | 0.0% | $80.30 | 0.0% | Put | 33829M101 |
| — | U S G CORP | 600 | $0 | 0.0% | $38.87 | — | Put | 903293405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $0 | 0.0% | $145.46 | +34.0% | Put | 084670702 |
| — | SYMANTEC CORP | 10,000 | $0 | 0.0% | $23.24 | — | Put | 871503108 |
| — | CIGNA CORPORATION | 1,000 | $0 | 0.0% | $145.88 | — | Call | 125509109 |
| — | NEOVASC INC | 10,000 | $0 | 0.0% | $0.06 | — | COM | 64065J106 |
| IWM | ISHARES TR | 1,200 | $0 | 0.0% | $129.38 | — | Put | 464287655 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $0 | 0.0% | $28.72 | +83.7% | Put | 595112103 |
| ADI | ANALOG DEVICES INC | 1,000 | $0 | 0.0% | $57.76 | +41.8% | Put | 032654105 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $0 | 0.0% | $60.29 | +2.5% | Put | 742718109 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $23.91 | — | Call | 369604103 |
| IWM | ISHARES TR | 600 | $0 | 0.0% | $129.38 | — | Call | 464287655 |
| EEM | ISHARES TR | 1,000 | $0 | 0.0% | $40.60 | — | Call | 464287234 |
| ABBV | ABBVIE INC | 1,000 | $0 | 0.0% | $41.94 | +68.1% | Put | 00287Y109 |
| VEEV | VEEVA SYS INC | 8,800 | $0 | 0.0% | $48.71 | +56.1% | Put | 922475108 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $0 | 0.0% | $47.59 | — | Put | G7945M107 |
| — | CYTORI THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 23283K139 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $0 | 0.0% | $49.88 | — | Call | 469814107 |